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
126
$11.8M 0.15%
235,210
-3,436
127
$11.7M 0.15%
14,296
-728
128
$11.6M 0.15%
52,432
-3,549
129
$11.5M 0.15%
217,560
-11,020
130
$11.5M 0.15%
104,067
-2,880
131
$11.4M 0.15%
218,024
-9,377
132
$11.4M 0.15%
251,617
-11,050
133
$11.2M 0.15%
84,072
-149
134
$11.2M 0.15%
23,707
-2,322
135
$11.1M 0.14%
96,870
-5,102
136
$11M 0.14%
57,429
-2,924
137
$11M 0.14%
317,778
+14,210
138
$10.8M 0.14%
129,620
+1,793
139
$10.7M 0.14%
34,061
-1,802
140
$10.7M 0.14%
23,391
-23,740
141
$10.6M 0.14%
79,293
-3,224
142
$10.6M 0.14%
78,544
-9,232
143
$10.6M 0.14%
175,425
-7,321
144
$10.5M 0.14%
214,842
-14,114
145
$10.5M 0.14%
64,485
-2,276
146
$10.2M 0.13%
91,046
-5,773
147
$10.1M 0.13%
114,759
+2,698
148
$10M 0.13%
334,531
-16,766
149
$9.98M 0.13%
88,268
-7,477
150
$9.94M 0.13%
62,813
+2,952
4 5
6
7 8