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
1301
$1.1M 0.01%
21,682
-35
1302
$1.1M 0.01%
52,518
+2,032
1303
$1.09M 0.01%
22,706
-60
1304
$1.09M 0.01%
45,545
1305
$1.09M 0.01%
25,122
+1,250
1306
$1.09M 0.01%
13,869
-180
1307
$1.09M 0.01%
42,027
+135
1308
$1.08M 0.01%
26,704
+100
1309
$1.08M 0.01%
32,661
+1,488
1310
$1.08M 0.01%
51,889
-240
1311
$1.08M 0.01%
77,284
-586
1312
$1.07M 0.01%
36,307
+315
1313
$1.07M 0.01%
14,918
+925
1314
$1.07M 0.01%
54,576
1315
$1.06M 0.01%
45,125
-470
1316
$1.06M 0.01%
40,274
-565
1317
$1.06M 0.01%
22,379
-560
1318
$1.06M 0.01%
25,833
+85
1319
$1.06M 0.01%
6,927
-1,275
1320
$1.06M 0.01%
28,103
+392
1321
$1.05M 0.01%
60,874
1322
$1.05M 0.01%
30,365
-1,505
1323
$1.05M 0.01%
36,900
+3,938
1324
$1.05M 0.01%
38,784
-645
1325
$1.04M 0.01%
75,689
-756
51 52
53
54 55