YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 21.34%
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
101
$14.4M 0.19%
226,799
-5,706
102
$14.2M 0.19%
32,301
-1,249
103
$14.1M 0.18%
122,224
-4,628
104
$14.1M 0.18%
218,577
-13,009
105
$14M 0.18%
145,995
-8,448
106
$13.9M 0.18%
61,005
-4,258
107
$13.9M 0.18%
96,927
-339
108
$13.6M 0.18%
60,565
-1,301
109
$13.6M 0.18%
146,333
-1,800
110
$13.5M 0.18%
193,885
-12,075
111
$13.3M 0.17%
216,653
-4,900
112
$13M 0.17%
168,961
-2,236
113
$13M 0.17%
78,542
+1,978
114
$12.9M 0.17%
77,506
-3,994
115
$12.9M 0.17%
27,714
-1,089
116
$12.8M 0.17%
183,398
-11,517
117
$12.7M 0.17%
131,502
-7,415
118
$12.6M 0.16%
87,060
-5,508
119
$12.4M 0.16%
74,511
-1,179
120
$12.4M 0.16%
74,012
-2,223
121
$12.4M 0.16%
162,684
-7,749
122
$12.3M 0.16%
162,896
-5,800
123
$12.3M 0.16%
35,406
+3,825
124
$12M 0.16%
24,716
+313
125
$11.8M 0.15%
16,345
-608
3 4
5
6 7