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
1526
$398K 0.01%
14,769
-1,480
1527
$397K 0.01%
6,309
-875
1528
$396K 0.01%
10,644
-1,470
1529
$396K 0.01%
13,006
-1,715
1530
$395K 0.01%
10,700
-1,200
1531
$395K 0.01%
51,345
-5,905
1532
$395K 0.01%
25,488
-2,980
1533
$394K 0.01%
91,763
1534
$393K 0.01%
28,247
-4,279
1535
$391K 0.01%
17,888
-2,240
1536
$391K 0.01%
54,416
-6,475
1537
$390K 0.01%
24,381
-2,770
1538
$390K 0.01%
70,890
-8,570
1539
$390K 0.01%
31,101
-4,385
1540
$389K 0.01%
47,822
-6,445
1541
$388K 0.01%
44,994
-5,485
1542
$385K 0.01%
1,804
-55
1543
$385K 0.01%
9,516
-2,073
1544
$380K ﹤0.01%
12,500
-1,450
1545
$379K ﹤0.01%
8,126
-335
1546
$378K ﹤0.01%
71,555
-9,205
1547
$377K ﹤0.01%
12,228
1548
$374K ﹤0.01%
5,919
+690
1549
$373K ﹤0.01%
32,789
-3,815
1550
$373K ﹤0.01%
13,774
-1,735
60 61
62
63 64