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
1476
$702K 0.01%
49,010
1477
$700K 0.01%
32,265
-3,724
1478
$693K 0.01%
7,659
+4,165
1479
$692K 0.01%
47,011
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1480
$691K 0.01%
18,329
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1481
$689K 0.01%
64,538
-160
1482
$688K 0.01%
35,609
+295
1483
$687K 0.01%
77,109
+2,163
1484
$685K 0.01%
24,342
+1,511
1485
$684K 0.01%
8,195
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1486
$683K 0.01%
77,139
+4,103
1487
$683K 0.01%
13,847
+100
1488
$682K 0.01%
31,694
+726
1489
$682K 0.01%
17,860
-1,990
1490
$681K 0.01%
16,215
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$681K 0.01%
27,675
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14,425
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1493
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27,548
1494
$674K 0.01%
2,813
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1495
$669K 0.01%
17,126
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1496
$669K 0.01%
45,071
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1497
$667K 0.01%
106,446
1498
$666K 0.01%
2,934
+120
1499
$665K 0.01%
18,649
+45
1500
$662K 0.01%
274,842
58 59
60
61 62