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
1151
$966K 0.01%
31,856
-3,665
1152
$966K 0.01%
28,880
-3,565
1153
$965K 0.01%
31,555
-3,915
1154
$964K 0.01%
42,686
-6,400
1155
$962K 0.01%
60,181
-4,340
1156
$960K 0.01%
52,766
+230
1157
$957K 0.01%
17,880
-300
1158
$948K 0.01%
64,961
-6,090
1159
$947K 0.01%
35,928
-3,870
1160
$946K 0.01%
10,764
+450
1161
$944K 0.01%
60,561
-8,040
1162
$943K 0.01%
19,836
-2,450
1163
$942K 0.01%
33,991
-4,145
1164
$942K 0.01%
4,548
-2,972
1165
$938K 0.01%
37,363
-4,610
1166
$933K 0.01%
18,869
-2,475
1167
$930K 0.01%
4,225
-504
1168
$928K 0.01%
20,020
-2,435
1169
$923K 0.01%
115,331
+470
1170
$920K 0.01%
22,376
+100
1171
$917K 0.01%
92,787
-15,230
1172
$915K 0.01%
96,442
-30
1173
$915K 0.01%
29,260
-4,144
1174
$914K 0.01%
51,047
+175
1175
$914K 0.01%
32,506
-5,235
45 46
47
48 49