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
1251
$1.24M 0.01%
110,615
+335
1252
$1.24M 0.01%
19,805
+540
1253
$1.24M 0.01%
101,654
-2,765
1254
$1.23M 0.01%
23,204
+588
1255
$1.23M 0.01%
46,644
+874
1256
$1.22M 0.01%
3,774
+10
1257
$1.22M 0.01%
30,322
+2,518
1258
$1.21M 0.01%
4,758
+27
1259
$1.21M 0.01%
34,540
-1,065
1260
$1.21M 0.01%
45,430
-605
1261
$1.21M 0.01%
17,230
-505
1262
$1.2M 0.01%
29,433
-534
1263
$1.2M 0.01%
28,422
+465
1264
$1.2M 0.01%
10,000
-425
1265
$1.19M 0.01%
54,433
-510
1266
$1.19M 0.01%
17,630
1267
$1.19M 0.01%
6,798
+739
1268
$1.19M 0.01%
22,562
-192
1269
$1.19M 0.01%
26,788
-71
1270
$1.19M 0.01%
17,936
+295
1271
$1.18M 0.01%
10,027
1272
$1.18M 0.01%
13,024
+45
1273
$1.18M 0.01%
20,380
-773
1274
$1.18M 0.01%
112,174
-1,985
1275
$1.18M 0.01%
8,879
49 50
51
52 53