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
1126
$1.52M 0.02%
26,891
+420
1127
$1.52M 0.02%
23,999
-60
1128
$1.52M 0.02%
45,640
-1,120
1129
$1.51M 0.02%
44,079
-155
1130
$1.51M 0.02%
29,260
-120
1131
$1.51M 0.02%
30,686
-80
1132
$1.51M 0.02%
47,592
-225
1133
$1.5M 0.02%
40,531
+837
1134
$1.5M 0.02%
35,546
1135
$1.5M 0.02%
23,429
+76
1136
$1.5M 0.02%
37,962
-1,097
1137
$1.49M 0.02%
24,644
+270
1138
$1.49M 0.02%
37,511
+240
1139
$1.49M 0.02%
44,538
+1,272
1140
$1.49M 0.02%
45,539
-169
1141
$1.49M 0.02%
67,863
+4,570
1142
$1.48M 0.02%
94,337
+695
1143
$1.48M 0.02%
11,049
1144
$1.48M 0.02%
34,260
-628
1145
$1.48M 0.02%
3,813
+10
1146
$1.48M 0.02%
66,748
-299
1147
$1.48M 0.02%
33,217
+451
1148
$1.47M 0.02%
16,735
-375
1149
$1.47M 0.02%
23,592
-254
1150
$1.47M 0.02%
4,022
+100
44 45
46
47 48