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
1376
$904K 0.01%
45,900
+325
1377
$902K 0.01%
21,366
-55
1378
$898K 0.01%
96,673
-1,848
1379
$897K 0.01%
61,422
+4,896
1380
$891K 0.01%
10,796
1381
$889K 0.01%
11,000
-7
1382
$889K 0.01%
30,884
-290
1383
$887K 0.01%
20,625
-60
1384
$885K 0.01%
72,329
+1,635
1385
$885K 0.01%
35,238
-2,337
1386
$879K 0.01%
14,612
+315
1387
$873K 0.01%
17,584
-110
1388
$872K 0.01%
49,144
-20
1389
$872K 0.01%
44,590
-230
1390
$867K 0.01%
43,297
-36
1391
$866K 0.01%
12,344
1392
$865K 0.01%
34,965
+1,027
1393
$864K 0.01%
39,509
+2,695
1394
$860K 0.01%
44,209
-130
1395
$857K 0.01%
16,514
-15
1396
$856K 0.01%
15,165
1397
$853K 0.01%
46,229
+300
1398
$853K 0.01%
57,644
1399
$850K 0.01%
10,699
+120
1400
$847K 0.01%
21,597
54 55
56
57 58