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
1126
$1.02M 0.01%
20,178
+70
1127
$1.01M 0.01%
24,693
-3,060
1128
$1.01M 0.01%
62,255
-810
1129
$1.01M 0.01%
9,468
-1,175
1130
$1.01M 0.01%
65,562
-1,860
1131
$1.01M 0.01%
18,451
-2,730
1132
$1.01M 0.01%
6,652
-805
1133
$1,000K 0.01%
17,324
-2,095
1134
$999K 0.01%
66,312
-8,610
1135
$997K 0.01%
56,540
-7,205
1136
$996K 0.01%
22,699
-1,000
1137
$996K 0.01%
24,995
-154
1138
$991K 0.01%
35,806
-2,800
1139
$990K 0.01%
42,540
-9,105
1140
$989K 0.01%
38,545
-6,430
1141
$985K 0.01%
70,577
-8,760
1142
$983K 0.01%
106,500
1143
$981K 0.01%
15,552
-1,905
1144
$980K 0.01%
13,501
-1,805
1145
$972K 0.01%
92,252
-11,180
1146
$970K 0.01%
24,715
-2,960
1147
$970K 0.01%
34,318
-220
1148
$970K 0.01%
8,177
-1,000
1149
$968K 0.01%
30,152
+1,300
1150
$967K 0.01%
19,819
-1,840
44 45
46
47 48