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
1376
$587K 0.01%
72,950
-11,759
1377
$581K 0.01%
14,098
-1,630
1378
$581K 0.01%
41,906
-5,055
1379
$579K 0.01%
14,182
-1,725
1380
$577K 0.01%
46,395
-5,880
1381
$576K 0.01%
32,962
1382
$575K 0.01%
57,714
-1,269
1383
$573K 0.01%
31,407
-3,955
1384
$572K 0.01%
16,718
-2,160
1385
$571K 0.01%
22,794
-3,935
1386
$571K 0.01%
25,891
-3,070
1387
$570K 0.01%
3,614
-102
1388
$568K 0.01%
47,305
-11,615
1389
$568K 0.01%
8,455
+120
1390
$566K 0.01%
10,989
-1,375
1391
$565K 0.01%
30,122
-7,170
1392
$565K 0.01%
32,447
-4,465
1393
$564K 0.01%
30,530
-3,695
1394
$564K 0.01%
55,462
-6,655
1395
$563K 0.01%
16,967
-2,595
1396
$563K 0.01%
5,766
-745
1397
$563K 0.01%
12,885
-1,495
1398
$558K 0.01%
9,775
-1,130
1399
$557K 0.01%
46,714
-5,560
1400
$557K 0.01%
30,490
-4,000
54 55
56
57 58