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
1251
$781K 0.01%
26,653
-3,465
1252
$780K 0.01%
24,596
+145
1253
$777K 0.01%
57,569
-7,685
1254
$775K 0.01%
9,925
-1,325
1255
$773K 0.01%
40,872
-5,260
1256
$772K 0.01%
27,813
-3,615
1257
$771K 0.01%
23,038
-3,035
1258
$770K 0.01%
32,738
-2,613
1259
$769K 0.01%
20,420
1260
$768K 0.01%
25,888
-3,515
1261
$767K 0.01%
29,504
-3,700
1262
$766K 0.01%
20,427
-3,220
1263
$762K 0.01%
25,474
-1,045
1264
$761K 0.01%
36,164
+398
1265
$758K 0.01%
44,471
-6,060
1266
$757K 0.01%
27,336
-6,594
1267
$756K 0.01%
39,184
-4,760
1268
$755K 0.01%
58,672
-7,660
1269
$751K 0.01%
7,516
-152
1270
$749K 0.01%
63,141
1271
$749K 0.01%
92,130
-15,425
1272
$748K 0.01%
53,627
-7,100
1273
$747K 0.01%
35,648
-4,510
1274
$745K 0.01%
29,888
-3,670
1275
$745K 0.01%
15,183
-1,870
49 50
51
52 53