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
1526
$618K 0.01%
11,869
+810
1527
$618K 0.01%
9,877
+395
1528
$612K 0.01%
44,411
+396
1529
$610K 0.01%
14,105
1530
$608K 0.01%
16,053
+1,669
1531
$607K 0.01%
18,720
+255
1532
$607K 0.01%
+18,864
1533
$607K 0.01%
43,390
1534
$601K 0.01%
7,578
1535
$601K 0.01%
42,737
-430
1536
$601K 0.01%
15,155
-65
1537
$600K 0.01%
38,007
+895
1538
$599K 0.01%
26,367
+175
1539
$599K 0.01%
33,144
-315
1540
$599K 0.01%
2,038
+50
1541
$597K 0.01%
79,842
+140
1542
$593K 0.01%
17,195
1543
$592K 0.01%
16,230
+160
1544
$592K 0.01%
31,846
1545
$588K 0.01%
103,289
1546
$581K 0.01%
99,054
-970
1547
$580K 0.01%
128,619
+790
1548
$580K 0.01%
8,512
+245
1549
$579K 0.01%
12,777
+305
1550
$576K 0.01%
10,205
-81
60 61
62
63 64