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
1451
$491K 0.01%
5,071
-600
1452
$491K 0.01%
8,554
-1,983
1453
$490K 0.01%
9,416
-1,105
1454
$487K 0.01%
10,459
-1,242
1455
$487K 0.01%
13,297
-1,570
1456
$482K 0.01%
5,023
-350
1457
$482K 0.01%
3,606
-200
1458
$482K 0.01%
71,618
-10,815
1459
$478K 0.01%
15,067
-1,805
1460
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134,241
-17,955
1461
$474K 0.01%
27,522
-3,330
1462
$473K 0.01%
7,455
-317
1463
$472K 0.01%
19,939
-2,360
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3,549
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23,648
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7,070
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6,916
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8,559
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1469
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95,206
1470
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3,199
1471
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2,253
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$465K 0.01%
8,789
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1473
$461K 0.01%
23,224
+150
1474
$461K 0.01%
40,939
-4,270
1475
$460K 0.01%
48,325
-5,790
57 58
59
60 61