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
1526
$399K 0.01%
17,284
-2,185
1527
$398K 0.01%
14,769
-1,480
1528
$397K 0.01%
6,309
-875
1529
$396K 0.01%
10,644
-1,470
1530
$396K 0.01%
13,006
-1,715
1531
$395K 0.01%
10,700
-1,200
1532
$395K 0.01%
51,345
-5,905
1533
$395K 0.01%
25,488
-2,980
1534
$394K 0.01%
89,090
1535
$393K 0.01%
28,247
-4,279
1536
$391K 0.01%
17,888
-2,240
1537
$391K 0.01%
54,416
-6,475
1538
$390K 0.01%
24,381
-2,770
1539
$390K 0.01%
70,890
-8,570
1540
$390K 0.01%
31,101
-4,385
1541
$389K 0.01%
47,822
-6,445
1542
$388K 0.01%
44,994
-5,485
1543
$385K 0.01%
1,804
-55
1544
$385K 0.01%
9,516
-2,073
1545
$380K ﹤0.01%
12,500
-1,450
1546
$379K ﹤0.01%
8,126
-335
1547
$378K ﹤0.01%
71,555
-9,205
1548
$377K ﹤0.01%
12,228
1549
$374K ﹤0.01%
5,919
+690
1550
$373K ﹤0.01%
32,789
-3,815
60 61
62
63 64