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
1476
$460K 0.01%
48,325
-5,790
1477
$459K 0.01%
23,032
-2,415
1478
$458K 0.01%
96,888
-12,615
1479
$458K 0.01%
26,662
-3,135
1480
$458K 0.01%
38,766
-4,095
1481
$457K 0.01%
9,792
1482
$455K 0.01%
28,667
-3,330
1483
$454K 0.01%
20,001
-2,315
1484
$454K 0.01%
18,304
-3,060
1485
$452K 0.01%
22,419
-4,585
1486
$451K 0.01%
16,555
1487
$451K 0.01%
21,069
-2,465
1488
$449K 0.01%
50,681
1489
$449K 0.01%
2,907
+45
1490
$444K 0.01%
14,745
1491
$440K 0.01%
21,298
-2,390
1492
$439K 0.01%
21,434
-2,060
1493
$439K 0.01%
20,296
-2,800
1494
$438K 0.01%
13,923
+245
1495
$438K 0.01%
5,901
-1,190
1496
$436K 0.01%
25,147
-3,828
1497
$434K 0.01%
46,815
1498
$434K 0.01%
14,243
-1,815
1499
$433K 0.01%
18,379
-2,165
1500
$430K 0.01%
63,811
-8,235
58 59
60
61 62