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
1501
$660K 0.01%
26,737
-160
1502
$657K 0.01%
26,168
+480
1503
$654K 0.01%
2,854
+1
1504
$654K 0.01%
169,756
1505
$652K 0.01%
5,940
+217
1506
$650K 0.01%
16,296
-798
1507
$649K 0.01%
30,913
+1,795
1508
$642K 0.01%
30,082
1509
$640K 0.01%
11,828
+160
1510
$640K 0.01%
14,443
-1,455
1511
$639K 0.01%
28,048
-160
1512
$638K 0.01%
3,741
1513
$637K 0.01%
15,912
+767
1514
$637K 0.01%
10,907
-454
1515
$634K 0.01%
21,422
1516
$633K 0.01%
12,014
+264
1517
$631K 0.01%
60,476
1518
$631K 0.01%
34,398
+1,090
1519
$627K 0.01%
+29,651
1520
$627K 0.01%
22,798
-1,428
1521
$625K 0.01%
130,661
+1,840
1522
$625K 0.01%
2,865
1523
$623K 0.01%
26,786
+3,595
1524
$621K 0.01%
19,997
-235
1525
$620K 0.01%
8,119
-64,170
59 60
61
62 63