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
1326
$656K 0.01%
50,127
-22,545
1327
$651K 0.01%
39,281
-4,335
1328
$651K 0.01%
61,961
-8,265
1329
$649K 0.01%
30,738
-3,990
1330
$649K 0.01%
62,199
1331
$648K 0.01%
23,289
-3,070
1332
$648K 0.01%
66,006
-13,450
1333
$647K 0.01%
4,653
+30
1334
$647K 0.01%
15,584
-2,760
1335
$645K 0.01%
12,683
1336
$645K 0.01%
8,733
-505
1337
$643K 0.01%
16,520
+90
1338
$640K 0.01%
15,086
1339
$640K 0.01%
15,347
-2,050
1340
$636K 0.01%
28,669
-3,295
1341
$633K 0.01%
22,548
-2,345
1342
$633K 0.01%
39,882
-5,365
1343
$632K 0.01%
40,723
-5,430
1344
$631K 0.01%
23,072
+100
1345
$628K 0.01%
50,778
-6,680
1346
$625K 0.01%
80,732
-9,400
1347
$623K 0.01%
50,493
-6,045
1348
$621K 0.01%
76,247
1349
$619K 0.01%
8,312
-1,125
1350
$618K 0.01%
5,067
-630
52 53
54
55 56