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
1301
$693K 0.01%
62,127
-8,110
1302
$692K 0.01%
27,639
-3,385
1303
$690K 0.01%
21,953
-2,900
1304
$686K 0.01%
15,308
+70
1305
$684K 0.01%
73,508
-9,250
1306
$682K 0.01%
6,583
-780
1307
$682K 0.01%
64,797
-15,530
1308
$680K 0.01%
18,477
-3,085
1309
$679K 0.01%
28,553
-5,013
1310
$674K 0.01%
19,225
-2,090
1311
$671K 0.01%
15,137
-2,015
1312
$670K 0.01%
15,361
-2,070
1313
$668K 0.01%
+61,872
1314
$667K 0.01%
13,230
-1,625
1315
$667K 0.01%
9,068
-1,245
1316
$666K 0.01%
27,078
-2,955
1317
$665K 0.01%
286,562
1318
$664K 0.01%
27,010
-3,385
1319
$663K 0.01%
25,179
-7,680
1320
$660K 0.01%
12,687
+130
1321
$660K 0.01%
67,230
-8,645
1322
$660K 0.01%
45,365
-3,385
1323
$660K 0.01%
19,247
-2,420
1324
$660K 0.01%
45,073
-5,725
1325
$659K 0.01%
19,359
-2,575
51 52
53
54 55