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
1451
$750K 0.01%
23,025
1452
$746K 0.01%
29,926
-15
1453
$742K 0.01%
36,948
1454
$741K 0.01%
15,136
+155
1455
$738K 0.01%
57,127
-1,720
1456
$737K 0.01%
111,484
+1,750
1457
$735K 0.01%
34,731
1458
$735K 0.01%
26,358
-385
1459
$735K 0.01%
17,687
+740
1460
$734K 0.01%
63,965
+540
1461
$731K 0.01%
53,847
+405
1462
$730K 0.01%
14,632
+15
1463
$729K 0.01%
21,099
+747
1464
$728K 0.01%
16,740
+855
1465
$727K 0.01%
51,952
-3,146
1466
$724K 0.01%
21,836
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1467
$719K 0.01%
35,320
+13
1468
$717K 0.01%
1,307
1469
$716K 0.01%
43,059
1470
$714K 0.01%
25,591
-305
1471
$714K 0.01%
12,876
+250
1472
$709K 0.01%
32,835
-730
1473
$704K 0.01%
13,810
+400
1474
$703K 0.01%
5,069
+345
1475
$702K 0.01%
4,084
+1,170
57 58
59
60 61