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
1426
$804K 0.01%
21,686
+442
1427
$800K 0.01%
12,575
-505
1428
$800K 0.01%
55,947
1429
$795K 0.01%
17,099
+54
1430
$793K 0.01%
30,596
-176
1431
$793K 0.01%
28,061
1432
$789K 0.01%
48,506
1433
$788K 0.01%
243,843
1434
$786K 0.01%
14,288
+419
1435
$784K 0.01%
19,820
+255
1436
$784K 0.01%
17,075
-95
1437
$783K 0.01%
150,672
+1,610
1438
$781K 0.01%
17,962
-474
1439
$778K 0.01%
36,566
+1,295
1440
$777K 0.01%
14,013
1441
$776K 0.01%
17,374
-35
1442
$773K 0.01%
10,102
+314
1443
$767K 0.01%
35,113
-199
1444
$762K 0.01%
7,499
1445
$761K 0.01%
17,945
-803
1446
$759K 0.01%
35,484
+997
1447
$757K 0.01%
56,067
+490
1448
$755K 0.01%
17,495
-40
1449
$755K 0.01%
4,997
+25
1450
$754K 0.01%
20,390
+212
56 57
58
59 60