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
1276
$742K 0.01%
263,253
1277
$741K 0.01%
12,765
-1,935
1278
$737K 0.01%
75,475
-9,635
1279
$737K 0.01%
9,874
-1,205
1280
$736K 0.01%
21,001
-3,480
1281
$735K 0.01%
19,349
-3,215
1282
$733K 0.01%
17,731
-2,230
1283
$731K 0.01%
3,841
-490
1284
$721K 0.01%
7,458
-1,150
1285
$719K 0.01%
7,347
-990
1286
$719K 0.01%
10,488
-1,255
1287
$716K 0.01%
101,559
-5,535
1288
$715K 0.01%
21,227
-2,300
1289
$713K 0.01%
+89,723
1290
$713K 0.01%
57,339
-1,735
1291
$710K 0.01%
24,408
-3,040
1292
$710K 0.01%
113,010
-14,120
1293
$709K 0.01%
21,186
-2,315
1294
$706K 0.01%
20,550
-2,732
1295
$703K 0.01%
16,585
-2,080
1296
$703K 0.01%
22,645
-1,000
1297
$702K 0.01%
31,237
-694
1298
$701K 0.01%
22,383
-1,455
1299
$699K 0.01%
4,634
+30
1300
$699K 0.01%
28,524
-1,960
50 51
52
53 54