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
1201
$864K 0.01%
7,854
-240
1202
$863K 0.01%
10,390
-1,315
1203
$862K 0.01%
71,657
-9,260
1204
$855K 0.01%
21,947
-2,910
1205
$854K 0.01%
19,901
-2,580
1206
$853K 0.01%
26,662
-3,475
1207
$850K 0.01%
34,408
-4,250
1208
$849K 0.01%
25,193
-3,160
1209
$849K 0.01%
25,600
-3,410
1210
$848K 0.01%
56,301
+5,341
1211
$847K 0.01%
17,468
-2,145
1212
$846K 0.01%
15,325
-1,920
1213
$843K 0.01%
30,242
-6,722
1214
$843K 0.01%
61,635
-7,585
1215
$843K 0.01%
21,743
-230
1216
$843K 0.01%
44,733
-5,460
1217
$842K 0.01%
5,976
+20
1218
$840K 0.01%
64,367
-7,675
1219
$839K 0.01%
29,966
+100
1220
$839K 0.01%
18,290
-2,190
1221
$835K 0.01%
1,337
-40
1222
$835K 0.01%
18,040
-5,293
1223
$834K 0.01%
6,414
-180
1224
$833K 0.01%
12,825
+63
1225
$832K 0.01%
7,129
-693
47 48
49
50 51