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
1076
$1.64M 0.02%
21,217
-1,337
1077
$1.64M 0.02%
55,818
-465
1078
$1.64M 0.02%
30,340
-327
1079
$1.64M 0.02%
50,809
-210
1080
$1.64M 0.02%
75,335
-40
1081
$1.64M 0.02%
69,927
-1,220
1082
$1.64M 0.02%
81,860
1083
$1.63M 0.02%
355,078
-990
1084
$1.63M 0.02%
180,774
+3,470
1085
$1.62M 0.02%
103,797
+785
1086
$1.62M 0.02%
25,505
+228
1087
$1.62M 0.02%
18,880
+213
1088
$1.62M 0.02%
50,080
-155
1089
$1.61M 0.02%
49,790
+885
1090
$1.61M 0.02%
93,729
-1,640
1091
$1.61M 0.02%
56,683
+605
1092
$1.6M 0.02%
38,359
+389
1093
$1.6M 0.02%
77,855
-650
1094
$1.59M 0.02%
41,004
-4,176
1095
$1.59M 0.02%
35,129
-545
1096
$1.59M 0.02%
16,902
+215
1097
$1.59M 0.02%
10,943
-390
1098
$1.58M 0.02%
16,967
+7,992
1099
$1.58M 0.02%
58,644
-195
1100
$1.58M 0.02%
10,590
+295
42 43
44
45 46