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
1176
$1.41M 0.02%
17,075
-230
1177
$1.41M 0.02%
27,989
-165
1178
$1.41M 0.02%
22,435
-540
1179
$1.41M 0.02%
23,484
+1,194
1180
$1.41M 0.02%
44,411
+3,385
1181
$1.39M 0.02%
10,969
+1,034
1182
$1.39M 0.02%
+60,214
1183
$1.39M 0.02%
93,724
-1,845
1184
$1.38M 0.02%
35,965
+455
1185
$1.38M 0.02%
23,081
+592
1186
$1.38M 0.02%
45,343
1187
$1.38M 0.02%
39,979
+664
1188
$1.38M 0.02%
90,932
-1,167
1189
$1.38M 0.01%
115,941
+865
1190
$1.37M 0.01%
14,700
+543
1191
$1.37M 0.01%
14,503
+120
1192
$1.37M 0.01%
19,977
+375
1193
$1.36M 0.01%
31,758
-41
1194
$1.36M 0.01%
28,472
+555
1195
$1.36M 0.01%
28,464
-1,160
1196
$1.36M 0.01%
41,536
-467
1197
$1.36M 0.01%
21,253
+345
1198
$1.36M 0.01%
26,597
+585
1199
$1.35M 0.01%
49,314
-137
1200
$1.35M 0.01%
10,894
+280
46 47
48
49 50