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
1101
$1.58M 0.02%
10,056
+40
1102
$1.57M 0.02%
26,229
1103
$1.57M 0.02%
116,507
-10
1104
$1.57M 0.02%
71,521
-3,696
1105
$1.57M 0.02%
48,479
+2,148
1106
$1.57M 0.02%
23,595
-443
1107
$1.56M 0.02%
27,861
+15
1108
$1.56M 0.02%
28,456
-750
1109
$1.56M 0.02%
92,992
+610
1110
$1.56M 0.02%
49,629
+1,582
1111
$1.56M 0.02%
67,565
-890
1112
$1.56M 0.02%
16,332
+265
1113
$1.55M 0.02%
52,403
+1,105
1114
$1.55M 0.02%
19,329
1115
$1.55M 0.02%
77,051
-4,071
1116
$1.55M 0.02%
66,896
+711
1117
$1.55M 0.02%
13,684
-440
1118
$1.55M 0.02%
26,996
+492
1119
$1.54M 0.02%
28,836
-362
1120
$1.54M 0.02%
60,968
+103
1121
$1.54M 0.02%
17,174
1122
$1.54M 0.02%
52,254
1123
$1.54M 0.02%
49,520
+1,255
1124
$1.53M 0.02%
13,926
+166
1125
$1.52M 0.02%
25,208
+630
43 44
45
46 47