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
1076
$1.12M 0.01%
11,222
-794
1077
$1.12M 0.01%
46,013
-5,675
1078
$1.12M 0.01%
41,951
-5,340
1079
$1.12M 0.01%
47,176
+2,562
1080
$1.12M 0.01%
212,074
+19,372
1081
$1.11M 0.01%
30,193
-3,750
1082
$1.11M 0.01%
38,884
-5,560
1083
$1.11M 0.01%
36,962
+3,663
1084
$1.11M 0.01%
90,120
+205
1085
$1.11M 0.01%
8,730
-529
1086
$1.11M 0.01%
15,213
-3,760
1087
$1.11M 0.01%
9,757
+1,049
1088
$1.11M 0.01%
28,155
-5,264
1089
$1.11M 0.01%
18,300
-2,270
1090
$1.1M 0.01%
20,555
-750
1091
$1.1M 0.01%
56,117
-5,715
1092
$1.1M 0.01%
18,814
-2,345
1093
$1.09M 0.01%
+65,886
1094
$1.09M 0.01%
26,680
-3,375
1095
$1.08M 0.01%
62,566
-3,245
1096
$1.08M 0.01%
27,846
-3,350
1097
$1.07M 0.01%
71,422
-570
1098
$1.07M 0.01%
19,751
-2,395
1099
$1.07M 0.01%
8,932
-407
1100
$1.06M 0.01%
5,783
-780
42 43
44
45 46