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
1226
$1.31M 0.01%
14,429
-50
1227
$1.3M 0.01%
9,061
-78
1228
$1.3M 0.01%
2,129
+15
1229
$1.3M 0.01%
210,394
1230
$1.3M 0.01%
44,874
-101
1231
$1.29M 0.01%
43,640
-422
1232
$1.29M 0.01%
36,909
-2,246
1233
$1.29M 0.01%
118,351
-600
1234
$1.29M 0.01%
35,661
+15,214
1235
$1.28M 0.01%
29,853
-270
1236
$1.28M 0.01%
63,686
+1,306
1237
$1.27M 0.01%
44,482
+550
1238
$1.27M 0.01%
73,184
+785
1239
$1.27M 0.01%
14,927
-350
1240
$1.26M 0.01%
58,920
+745
1241
$1.26M 0.01%
86,372
-1,030
1242
$1.26M 0.01%
33,632
+1,372
1243
$1.25M 0.01%
64,861
+540
1244
$1.25M 0.01%
67,078
-1,214
1245
$1.25M 0.01%
67,339
-1,000
1246
$1.25M 0.01%
32,837
-3,450
1247
$1.25M 0.01%
61,215
+1,070
1248
$1.25M 0.01%
36,532
+689
1249
$1.24M 0.01%
102,215
1250
$1.24M 0.01%
30,860
+209
48 49
50
51 52