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
1501
$430K 0.01%
19,761
-1,030
1502
$429K 0.01%
35,127
-725
1503
$428K 0.01%
36,921
-4,345
1504
$427K 0.01%
7,244
-935
1505
$424K 0.01%
47,213
-6,205
1506
$423K 0.01%
60,361
-7,220
1507
$418K 0.01%
26,276
-3,295
1508
$418K 0.01%
8,532
1509
$417K 0.01%
8,172
+560
1510
$415K 0.01%
10,992
1511
$414K 0.01%
22,782
-2,610
1512
$414K 0.01%
96,633
1513
$413K 0.01%
22,534
-1,630
1514
$413K 0.01%
19,825
-2,570
1515
$413K 0.01%
6,017
+165
1516
$413K 0.01%
16,188
-855
1517
$411K 0.01%
183,276
1518
$410K 0.01%
11,730
-1,470
1519
$410K 0.01%
22,337
-2,850
1520
$408K 0.01%
7,439
-1,165
1521
$406K 0.01%
5,832
1522
$406K 0.01%
14,791
-1,645
1523
$405K 0.01%
21,406
-4,207
1524
$403K 0.01%
18,721
-2,370
1525
$402K 0.01%
9,153
-1,045
59 60
61
62 63