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
101
$14.9M 0.16%
231,704
+4,541
102
$14.9M 0.16%
59,517
+4,773
103
$14.7M 0.16%
31,134
+9,048
104
$14.5M 0.16%
185,920
+3,235
105
$14.4M 0.16%
84,697
-530
106
$14.4M 0.16%
208,269
+6,488
107
$14.3M 0.16%
200,833
+3,500
108
$14.3M 0.16%
150,869
-1,728
109
$14.3M 0.15%
196,686
+1,689
110
$14.2M 0.15%
59,418
+370
111
$14.2M 0.15%
239,031
+6,654
112
$14M 0.15%
313,264
+7,000
113
$13.7M 0.15%
150,904
+87
114
$13.7M 0.15%
72,783
-3,133
115
$13.6M 0.15%
57,297
+2,584
116
$13.6M 0.15%
362,234
+4,188
117
$13.6M 0.15%
166,061
+3,745
118
$13.4M 0.15%
213,309
-1,760
119
$13.2M 0.14%
106,907
+1,876
120
$13.1M 0.14%
71,196
+481
121
$13.1M 0.14%
31,908
+99
122
$13M 0.14%
122,024
+2,840
123
$12.9M 0.14%
48,160
+512
124
$12.8M 0.14%
754,774
+774
125
$12.7M 0.14%
32,608
+531
3 4
5
6 7