YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$5.61M
2
+$5.58M
3
+$5.18M
4
ARMK icon
Aramark
ARMK
+$5.11M
5
GEHC icon
GE HealthCare
GEHC
+$3.89M

Top Sells

1
+$16.3M
2
+$11.1M
3
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.11M

Sector Composition

1 Technology 21.31%
2 Financials 12.69%
3 Healthcare 12.54%
4 Industrials 11.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$554K 0.01%
8,655
1402
$554K 0.01%
70,196
-8,345
1403
$552K 0.01%
29,738
1404
$552K 0.01%
19,229
-2,505
1405
$550K 0.01%
44,151
1406
$548K 0.01%
29,497
-3,735
1407
$548K 0.01%
16,793
-2,200
1408
$545K 0.01%
24,439
-2,635
1409
$545K 0.01%
12,602
-1,480
1410
$545K 0.01%
12,587
+190
1411
$545K 0.01%
36,709
-4,915
1412
$544K 0.01%
15,061
-2,095
1413
$542K 0.01%
10,284
-1,730
1414
$542K 0.01%
82,110
1415
$541K 0.01%
23,338
+170
1416
$541K 0.01%
+16,503
1417
$539K 0.01%
28,332
-3,300
1418
$534K 0.01%
50,824
1419
$534K 0.01%
12,935
-1,410
1420
$532K 0.01%
11,340
+140
1421
$532K 0.01%
36,695
-4,410
1422
$532K 0.01%
16,246
-2,120
1423
$530K 0.01%
44,456
1424
$530K 0.01%
4,260
+226
1425
$529K 0.01%
10,811
-1,275
55 56
57
58 59