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
1201
$1.35M 0.01%
20,340
-455
1202
$1.35M 0.01%
18,803
1203
$1.34M 0.01%
13,675
+705
1204
$1.34M 0.01%
35,830
-115
1205
$1.33M 0.01%
58,905
-495
1206
$1.33M 0.01%
11,559
+455
1207
$1.33M 0.01%
34,935
-390
1208
$1.33M 0.01%
49,478
-566
1209
$1.33M 0.01%
48,909
+224
1210
$1.33M 0.01%
37,276
+747
1211
$1.33M 0.01%
44,715
-700
1212
$1.33M 0.01%
52,701
-925
1213
$1.32M 0.01%
86,982
-895
1214
$1.32M 0.01%
45,735
-110
1215
$1.32M 0.01%
16,742
-120
1216
$1.32M 0.01%
61,035
-224
1217
$1.32M 0.01%
52,735
+335
1218
$1.32M 0.01%
+30,670
1219
$1.31M 0.01%
24,863
-450
1220
$1.31M 0.01%
104,323
+922
1221
$1.31M 0.01%
53,650
+131
1222
$1.31M 0.01%
23,687
+330
1223
$1.31M 0.01%
40,720
+1,125
1224
$1.31M 0.01%
31,298
-360
1225
$1.31M 0.01%
9,454
-245
47 48
49
50 51