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
1051
$1.18M 0.02%
46,304
-7,085
1052
$1.18M 0.02%
9,354
-1,195
1053
$1.18M 0.02%
85,284
-175
1054
$1.17M 0.02%
110,262
-6,455
1055
$1.17M 0.02%
12,274
+5
1056
$1.17M 0.02%
10,412
-1,316
1057
$1.16M 0.02%
32,152
-3,685
1058
$1.16M 0.02%
1,953
-30
1059
$1.16M 0.02%
9,552
-475
1060
$1.16M 0.02%
59,157
-7,165
1061
$1.16M 0.02%
53,295
-6,880
1062
$1.16M 0.02%
93,823
-2,090
1063
$1.16M 0.02%
8,134
-35
1064
$1.15M 0.02%
26,927
-30
1065
$1.15M 0.02%
25,612
-3,320
1066
$1.15M 0.02%
28,539
-3,615
1067
$1.15M 0.01%
8,265
-1,200
1068
$1.15M 0.01%
15,905
+80
1069
$1.14M 0.01%
68,091
-11,100
1070
$1.14M 0.01%
24,680
-2,622
1071
$1.14M 0.01%
18,794
-2,280
1072
$1.13M 0.01%
12,612
-1,540
1073
$1.13M 0.01%
44,209
-2,223
1074
$1.13M 0.01%
32,944
1075
$1.13M 0.01%
30,700
-3,950
41 42
43
44 45