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
1351
$616K 0.01%
15,268
-1,960
1352
$616K 0.01%
17,083
-2,400
1353
$615K 0.01%
19,784
-2,725
1354
$615K 0.01%
4,925
+65
1355
$612K 0.01%
4,577
-53
1356
$609K 0.01%
65,317
+448
1357
$603K 0.01%
18,846
-2,215
1358
$602K 0.01%
7,165
-950
1359
$601K 0.01%
43,431
-70
1360
$599K 0.01%
65,145
-9,422
1361
$598K 0.01%
212,213
1362
$598K 0.01%
16,756
-1,995
1363
$597K 0.01%
15,595
-1,855
1364
$597K 0.01%
3,285
1365
$596K 0.01%
31,615
+20,480
1366
$594K 0.01%
10,563
-285
1367
$594K 0.01%
18,462
-2,275
1368
$594K 0.01%
17,735
-2,540
1369
$593K 0.01%
39,755
-6,755
1370
$593K 0.01%
22,581
+1,162
1371
$591K 0.01%
32,187
1372
$591K 0.01%
21,881
+13,170
1373
$591K 0.01%
38,127
-4,345
1374
$590K 0.01%
8,358
1375
$587K 0.01%
60,294
+135
53 54
55
56 57