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
1326
$1.04M 0.01%
33,803
+1,233
1327
$1.04M 0.01%
54,562
1328
$1.03M 0.01%
29,947
-790
1329
$1.03M 0.01%
29,250
-375
1330
$1.03M 0.01%
36,040
-149
1331
$1.03M 0.01%
39,734
-225
1332
$1.03M 0.01%
31,804
1333
$1.03M 0.01%
12,991
+126
1334
$1.03M 0.01%
13,849
-350
1335
$1.02M 0.01%
13,153
-145
1336
$1.02M 0.01%
20,591
1337
$1.02M 0.01%
20,879
+710
1338
$1.02M 0.01%
53,643
1339
$1.01M 0.01%
21,415
+270
1340
$1.01M 0.01%
17,423
-1,314
1341
$1.01M 0.01%
8,882
-283
1342
$1.01M 0.01%
14,606
+163
1343
$1.01M 0.01%
30,513
-7,464
1344
$991K 0.01%
44,280
+2,006
1345
$987K 0.01%
54,883
+554
1346
$982K 0.01%
12,312
-937
1347
$981K 0.01%
55,254
+266
1348
$971K 0.01%
8,767
+535
1349
$967K 0.01%
29,279
-2,280
1350
$967K 0.01%
4,848
-228
52 53
54
55 56