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
126
$12.7M 0.14%
281,613
+166,700
127
$12.7M 0.14%
283,654
+9,179
128
$12.7M 0.14%
76,808
-1,189
129
$12.7M 0.14%
235,960
-4,640
130
$12.6M 0.14%
71,252
+4,559
131
$12.5M 0.14%
147,656
-477
132
$12.5M 0.14%
16,818
+139
133
$12.4M 0.14%
234,001
+3,951
134
$12.4M 0.13%
28,124
-2,113
135
$12.2M 0.13%
216,000
+2,450
136
$12.2M 0.13%
92,448
-506
137
$12.1M 0.13%
200,227
+1,285
138
$12.1M 0.13%
17,334
+155
139
$12M 0.13%
274,088
+5,189
140
$11.7M 0.13%
52,744
-4,324
141
$11.6M 0.13%
115,754
-4,790
142
$11.5M 0.13%
89,898
+1,859
143
$11.4M 0.12%
97,168
+2,511
144
$11.4M 0.12%
75,427
+6,602
145
$11.4M 0.12%
39,978
+383
146
$11.3M 0.12%
94,773
+2,264
147
$11.2M 0.12%
98,227
+7,652
148
$11.1M 0.12%
69,867
+1,231
149
$11M 0.12%
31,735
-6
150
$10.9M 0.12%
33,372
-597
4 5
6
7 8