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
1501
$429K 0.01%
35,127
-725
1502
$428K 0.01%
36,921
-4,345
1503
$427K 0.01%
7,244
-935
1504
$424K 0.01%
47,213
-6,205
1505
$423K 0.01%
60,361
-7,220
1506
$418K 0.01%
26,276
-3,295
1507
$418K 0.01%
8,532
1508
$417K 0.01%
8,172
+560
1509
$415K 0.01%
10,992
1510
$414K 0.01%
22,782
-2,610
1511
$414K 0.01%
96,633
1512
$413K 0.01%
22,534
-1,630
1513
$413K 0.01%
19,825
-2,570
1514
$413K 0.01%
6,017
+165
1515
$413K 0.01%
16,188
-855
1516
$411K 0.01%
183,276
1517
$410K 0.01%
11,730
-1,470
1518
$410K 0.01%
22,337
-2,850
1519
$408K 0.01%
7,439
-1,165
1520
$406K 0.01%
5,832
1521
$406K 0.01%
14,791
-1,645
1522
$405K 0.01%
21,406
-4,207
1523
$403K 0.01%
18,721
-2,370
1524
$402K 0.01%
9,153
-1,045
1525
$399K 0.01%
17,284
-2,185
59 60
61
62 63