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
$7.68B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.63M
3
+$5.04M
4
ARMK icon
Aramark
ARMK
+$4.64M
5
GEHC icon
GE HealthCare
GEHC
+$4.47M

Top Sells

1
+$18.2M
2
+$10.9M
3
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$8.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.32M

Sector Composition

1 Technology 21.32%
2 Financials 12.69%
3 Healthcare 12.54%
4 Industrials 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.25M 0.02%
53,784
-130
1027
$1.25M 0.02%
71,297
-9,285
1028
$1.25M 0.02%
45,166
+3,930
1029
$1.24M 0.02%
38,596
-20
1030
$1.24M 0.02%
3,393
-85
1031
$1.23M 0.02%
29,112
-3,975
1032
$1.23M 0.02%
36,567
-4,725
1033
$1.23M 0.02%
70,614
+290
1034
$1.23M 0.02%
107,828
-14,430
1035
$1.23M 0.02%
16,674
-55
1036
$1.23M 0.02%
16,353
-105
1037
$1.22M 0.02%
27,357
-3,505
1038
$1.22M 0.02%
11,884
-1,495
1039
$1.22M 0.02%
29,609
-3,665
1040
$1.22M 0.02%
15,869
+17
1041
$1.21M 0.02%
34,147
+160
1042
$1.21M 0.02%
24,684
-760
1043
$1.21M 0.02%
39,278
-4,885
1044
$1.2M 0.02%
27,577
+5
1045
$1.2M 0.02%
164,678
-250
1046
$1.2M 0.02%
3,642
-60
1047
$1.19M 0.02%
118,854
-1,550
1048
$1.19M 0.02%
39,003
+150
1049
$1.19M 0.02%
34,348
+345
1050
$1.18M 0.02%
15,548
-1,875
40 41
42
43 44