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
1276
$1.17M 0.01%
11,808
-75
1277
$1.17M 0.01%
16,477
+445
1278
$1.17M 0.01%
35,733
+170
1279
$1.17M 0.01%
38,554
-380
1280
$1.17M 0.01%
35,562
-160
1281
$1.16M 0.01%
16,573
1282
$1.16M 0.01%
53,322
+1,432
1283
$1.16M 0.01%
9,739
-554
1284
$1.15M 0.01%
95,695
-6,413
1285
$1.14M 0.01%
103,398
+1,790
1286
$1.14M 0.01%
37,477
1287
$1.14M 0.01%
71,878
+225
1288
$1.14M 0.01%
34,470
+238
1289
$1.13M 0.01%
34,066
+533
1290
$1.13M 0.01%
122,350
+218
1291
$1.13M 0.01%
43,835
-210
1292
$1.12M 0.01%
31,169
-4,460
1293
$1.12M 0.01%
43,202
-831
1294
$1.12M 0.01%
14,566
-105
1295
$1.11M 0.01%
27,774
1296
$1.11M 0.01%
11,139
-45
1297
$1.11M 0.01%
37,473
1298
$1.1M 0.01%
27,443
-365
1299
$1.1M 0.01%
15,869
-1,082
1300
$1.1M 0.01%
15,387
+1,404
50 51
52
53 54