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
1351
$963K 0.01%
9,282
+1,110
1352
$962K 0.01%
96,564
+470
1353
$958K 0.01%
44,620
+470
1354
$950K 0.01%
29,136
-145
1355
$950K 0.01%
12,004
+693
1356
$946K 0.01%
48,842
-739
1357
$944K 0.01%
26,508
+954
1358
$942K 0.01%
6,814
+485
1359
$940K 0.01%
55,417
-295
1360
$940K 0.01%
6,933
+1,157
1361
$939K 0.01%
10,968
-225
1362
$938K 0.01%
26,298
+2,756
1363
$931K 0.01%
29,950
1364
$930K 0.01%
44,179
1365
$927K 0.01%
28,657
-155
1366
$924K 0.01%
31,993
-170
1367
$919K 0.01%
27,620
-520
1368
$919K 0.01%
8,833
1369
$917K 0.01%
60,885
+8,040
1370
$914K 0.01%
44,098
1371
$909K 0.01%
25,042
-3,540
1372
$908K 0.01%
268,619
1373
$907K 0.01%
28,620
+276
1374
$904K 0.01%
13,901
+260
1375
$904K 0.01%
22,444
-290
53 54
55
56 57