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
1151
$1.46M 0.02%
12,848
-216
1152
$1.46M 0.02%
40,482
+604
1153
$1.46M 0.02%
77,648
1154
$1.46M 0.02%
86,381
-2,865
1155
$1.46M 0.02%
30,104
+409
1156
$1.45M 0.02%
28,111
+85
1157
$1.45M 0.02%
82,651
+2,303
1158
$1.45M 0.02%
36,134
+1,783
1159
$1.45M 0.02%
61,979
+370
1160
$1.45M 0.02%
3,958
+39
1161
$1.45M 0.02%
118,483
-2,380
1162
$1.45M 0.02%
31,377
1163
$1.44M 0.02%
163,305
+20,811
1164
$1.44M 0.02%
86,698
+1,644
1165
$1.44M 0.02%
85,652
+2,211
1166
$1.43M 0.02%
20,388
+235
1167
$1.43M 0.02%
17,177
-165
1168
$1.43M 0.02%
108,747
+55
1169
$1.43M 0.02%
53,465
+807
1170
$1.42M 0.02%
52,496
+605
1171
$1.42M 0.02%
64,715
+1,060
1172
$1.42M 0.02%
25,328
+568
1173
$1.42M 0.02%
72,343
+4,837
1174
$1.42M 0.02%
31,919
+1,195
1175
$1.41M 0.02%
34,397
+1,975
45 46
47
48 49