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
1051
$1.69M 0.02%
44,235
-705
1052
$1.69M 0.02%
2,995
+10
1053
$1.69M 0.02%
29,569
+172
1054
$1.69M 0.02%
21,584
-155
1055
$1.69M 0.02%
35,180
-115
1056
$1.68M 0.02%
26,639
+195
1057
$1.68M 0.02%
18,561
+353
1058
$1.68M 0.02%
20,502
+150
1059
$1.67M 0.02%
24,975
-585
1060
$1.67M 0.02%
29,758
+790
1061
$1.67M 0.02%
71,009
-860
1062
$1.67M 0.02%
73,898
-850
1063
$1.67M 0.02%
31,519
+197
1064
$1.66M 0.02%
22,317
+129
1065
$1.66M 0.02%
31,150
-355
1066
$1.66M 0.02%
119,330
-395
1067
$1.66M 0.02%
50,906
-1,870
1068
$1.66M 0.02%
6,917
-31
1069
$1.66M 0.02%
15,775
-15
1070
$1.66M 0.02%
23,702
-30
1071
$1.66M 0.02%
163,857
-25,165
1072
$1.65M 0.02%
15,324
-50
1073
$1.64M 0.02%
31,526
-1,829
1074
$1.64M 0.02%
51,318
-2,930
1075
$1.64M 0.02%
65,979
41 42
43
44 45