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
1451
$493K 0.01%
68,543
1452
$491K 0.01%
5,071
-600
1453
$491K 0.01%
8,554
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1454
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9,416
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1455
$487K 0.01%
73,211
-8,695
1456
$487K 0.01%
13,297
-1,570
1457
$482K 0.01%
5,023
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1458
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3,606
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1459
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71,618
-10,815
1460
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15,067
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134,241
-17,955
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27,522
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7,455
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19,939
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6,916
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95,206
1471
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3,199
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2,253
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1473
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8,789
-2,140
1474
$461K 0.01%
23,224
+150
1475
$461K 0.01%
40,939
-4,270
57 58
59
60 61