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
1426
$529K 0.01%
10,811
-1,275
1427
$528K 0.01%
17,524
-2,085
1428
$527K 0.01%
11,578
-1,260
1429
$525K 0.01%
59,279
-7,515
1430
$523K 0.01%
12,351
-1,334
1431
$520K 0.01%
24,230
-2,500
1432
$518K 0.01%
39,873
1433
$517K 0.01%
46,794
1434
$515K 0.01%
12,609
-1,440
1435
$515K 0.01%
49,039
+494
1436
$513K 0.01%
9,448
-1,225
1437
$512K 0.01%
42,889
-4,915
1438
$510K 0.01%
37,961
-4,665
1439
$507K 0.01%
64,957
-7,830
1440
$507K 0.01%
12,972
1441
$507K 0.01%
4,071
1442
$507K 0.01%
23,644
-2,530
1443
$506K 0.01%
15,251
-2,010
1444
$504K 0.01%
15,710
-1,740
1445
$501K 0.01%
9,868
-810
1446
$499K 0.01%
17,394
1447
$498K 0.01%
2,850
-355
1448
$497K 0.01%
20,736
-2,410
1449
$496K 0.01%
22,291
1450
$493K 0.01%
1,200
56 57
58
59 60