YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.21B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.53M
3
+$6.65M
4
SPGI icon
S&P Global
SPGI
+$6.45M
5
BRO icon
Brown & Brown
BRO
+$6.23M

Top Sells

1
+$13M
2
+$7.82M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.64M
5
MOH icon
Molina Healthcare
MOH
+$7.27M

Sector Composition

1 Technology 20.67%
2 Financials 13.84%
3 Healthcare 12.08%
4 Consumer Discretionary 11.07%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.77M 0.02%
42,757
-1,342
1027
$1.76M 0.02%
27,658
+110
1028
$1.76M 0.02%
57,486
1029
$1.76M 0.02%
69,921
-897
1030
$1.75M 0.02%
51,532
+1,490
1031
$1.75M 0.02%
78,892
+607
1032
$1.75M 0.02%
9,308
+68
1033
$1.74M 0.02%
80,292
+150
1034
$1.73M 0.02%
56,879
-75
1035
$1.73M 0.02%
13,149
-50
1036
$1.73M 0.02%
21,907
-48
1037
$1.73M 0.02%
28,518
+1,031
1038
$1.72M 0.02%
60,362
+1,133
1039
$1.72M 0.02%
93,588
-1,650
1040
$1.72M 0.02%
42,781
+855
1041
$1.71M 0.02%
49,809
+188
1042
$1.71M 0.02%
17,020
-400
1043
$1.71M 0.02%
51,087
-810
1044
$1.71M 0.02%
23,388
+75
1045
$1.7M 0.02%
12,729
-25
1046
$1.7M 0.02%
31,178
1047
$1.7M 0.02%
41,313
-1,315
1048
$1.69M 0.02%
87,732
-50
1049
$1.69M 0.02%
97,940
-2,021
1050
$1.69M 0.02%
45,509
+195
40 41
42
43 44