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
1226
$831K 0.01%
97,387
-3,735
1227
$829K 0.01%
13,088
-25
1228
$828K 0.01%
12,185
-1,570
1229
$825K 0.01%
6,736
-845
1230
$819K 0.01%
32,127
-3,890
1231
$818K 0.01%
60,796
-8,238
1232
$814K 0.01%
42,463
-5,340
1233
$814K 0.01%
15,225
1234
$812K 0.01%
57,861
+6,615
1235
$811K 0.01%
8,820
-1,075
1236
$811K 0.01%
10,687
+72
1237
$808K 0.01%
22,160
-3,005
1238
$806K 0.01%
16,810
-4,010
1239
$805K 0.01%
30,406
+130
1240
$805K 0.01%
22,669
-165
1241
$804K 0.01%
22,877
-2,965
1242
$803K 0.01%
61,312
+280
1243
$801K 0.01%
64,407
-3,453
1244
$800K 0.01%
36,471
-5,690
1245
$799K 0.01%
8,787
-1,150
1246
$796K 0.01%
185,533
-22,425
1247
$796K 0.01%
54,087
-880
1248
$793K 0.01%
73,965
-8,865
1249
$787K 0.01%
17,707
-1,425
1250
$785K 0.01%
26,401
-3,155
48 49
50
51 52