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
1176
$910K 0.01%
16,952
-2,305
1177
$910K 0.01%
16,398
-2,715
1178
$909K 0.01%
31,146
-4,220
1179
$907K 0.01%
32,583
-4,275
1180
$906K 0.01%
8,854
-1,115
1181
$901K 0.01%
38,300
+3,278
1182
$898K 0.01%
21,920
+90
1183
$896K 0.01%
14,310
-1,815
1184
$891K 0.01%
20,312
-2,855
1185
$890K 0.01%
60,202
-8,070
1186
$890K 0.01%
10,788
-1,060
1187
$887K 0.01%
8,403
-1,140
1188
$885K 0.01%
3,265
+20
1189
$884K 0.01%
49,498
-6,550
1190
$879K 0.01%
17,787
-2,200
1191
$876K 0.01%
9,998
-1,830
1192
$875K 0.01%
53,115
+220
1193
$874K 0.01%
51,392
-6,135
1194
$873K 0.01%
50,889
-6,140
1195
$872K 0.01%
42,623
-5,530
1196
$870K 0.01%
20,897
-2,435
1197
$868K 0.01%
35,974
-4,390
1198
$867K 0.01%
20,668
-676
1199
$867K 0.01%
24,061
-3,235
1200
$866K 0.01%
39,866
-1,350
46 47
48
49 50