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
1101
$1.06M 0.01%
45,810
-5,950
1102
$1.06M 0.01%
49,079
-7,900
1103
$1.06M 0.01%
53,444
1104
$1.06M 0.01%
7,849
1105
$1.06M 0.01%
58,245
1106
$1.06M 0.01%
70,590
-305
1107
$1.06M 0.01%
106,179
-13,480
1108
$1.05M 0.01%
47,205
-5,820
1109
$1.05M 0.01%
22,959
-1,112
1110
$1.05M 0.01%
20,222
-220
1111
$1.05M 0.01%
65,974
+270
1112
$1.05M 0.01%
16,551
-2,055
1113
$1.05M 0.01%
32,225
+110
1114
$1.04M 0.01%
281,059
1115
$1.03M 0.01%
33,391
-3,990
1116
$1.03M 0.01%
26,865
-3,310
1117
$1.03M 0.01%
7,605
-940
1118
$1.03M 0.01%
11,599
+50
1119
$1.03M 0.01%
13,493
-3,140
1120
$1.02M 0.01%
16,023
-1,965
1121
$1.02M 0.01%
11,487
1122
$1.02M 0.01%
12,615
-1,029
1123
$1.02M 0.01%
9,459
-868
1124
$1.02M 0.01%
14,263
-1,790
1125
$1.02M 0.01%
61,385
-6,960
43 44
45
46 47