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
1476
$459K 0.01%
23,032
-2,415
1477
$458K 0.01%
96,888
-12,615
1478
$458K 0.01%
26,662
-3,135
1479
$458K 0.01%
38,766
-4,095
1480
$457K 0.01%
9,792
1481
$455K 0.01%
28,667
-3,330
1482
$454K 0.01%
20,001
-2,315
1483
$454K 0.01%
18,304
-3,060
1484
$452K 0.01%
22,419
-4,585
1485
$451K 0.01%
16,555
1486
$451K 0.01%
21,069
-2,465
1487
$449K 0.01%
50,681
1488
$449K 0.01%
2,907
+45
1489
$444K 0.01%
14,745
1490
$440K 0.01%
21,298
-2,390
1491
$439K 0.01%
21,434
-2,060
1492
$439K 0.01%
20,296
-2,800
1493
$438K 0.01%
13,923
+245
1494
$438K 0.01%
5,901
-1,190
1495
$436K 0.01%
25,147
-3,828
1496
$434K 0.01%
46,815
1497
$434K 0.01%
14,243
-1,815
1498
$433K 0.01%
18,379
-2,165
1499
$430K 0.01%
63,811
-8,235
1500
$430K 0.01%
19,761
-1,030
58 59
60
61 62