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
1401
$847K 0.01%
+16,091
1402
$846K 0.01%
58,621
-695
1403
$846K 0.01%
10,810
-40
1404
$844K 0.01%
13,876
1405
$844K 0.01%
34,804
-2,059
1406
$841K 0.01%
11,917
+122
1407
$837K 0.01%
37,043
-35
1408
$836K 0.01%
38,798
+1,121
1409
$836K 0.01%
7,401
1410
$833K 0.01%
+14,343
1411
$831K 0.01%
31,639
+1,416
1412
$830K 0.01%
259,231
+13,570
1413
$829K 0.01%
20,399
-268
1414
$824K 0.01%
23,675
+455
1415
$823K 0.01%
106,012
+485
1416
$822K 0.01%
39,887
+418
1417
$819K 0.01%
19,271
+65
1418
$819K 0.01%
56,912
1419
$817K 0.01%
27,926
1420
$816K 0.01%
32,577
-535
1421
$814K 0.01%
4,244
-105
1422
$810K 0.01%
32,339
-80
1423
$808K 0.01%
37,273
+495
1424
$808K 0.01%
1,780
1425
$805K 0.01%
9,225
-691
55 56
57
58 59