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
1401
$556K 0.01%
12,706
-1,445
1402
$554K 0.01%
8,655
1403
$554K 0.01%
70,196
-8,345
1404
$552K 0.01%
29,738
1405
$552K 0.01%
19,229
-2,505
1406
$550K 0.01%
44,151
1407
$548K 0.01%
29,497
-3,735
1408
$548K 0.01%
16,793
-2,200
1409
$545K 0.01%
24,439
-2,635
1410
$545K 0.01%
12,602
-1,480
1411
$545K 0.01%
12,587
+190
1412
$545K 0.01%
36,709
-4,915
1413
$544K 0.01%
15,061
-2,095
1414
$542K 0.01%
10,284
-1,730
1415
$542K 0.01%
82,110
1416
$541K 0.01%
23,338
+170
1417
$541K 0.01%
+16,503
1418
$539K 0.01%
28,332
-3,300
1419
$534K 0.01%
50,824
1420
$534K 0.01%
12,935
-1,410
1421
$532K 0.01%
11,340
+140
1422
$532K 0.01%
36,695
-4,410
1423
$532K 0.01%
16,246
-2,120
1424
$530K 0.01%
44,456
1425
$530K 0.01%
4,260
+226
55 56
57
58 59