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
1551
$576K 0.01%
17,603
-10
1552
$574K 0.01%
40,002
-490
1553
$574K 0.01%
50,710
+1,180
1554
$573K 0.01%
17,915
+71
1555
$573K 0.01%
25,054
+152
1556
$568K 0.01%
74,492
+2,495
1557
$567K 0.01%
17,767
1558
$566K 0.01%
4,053
1559
$565K 0.01%
28,137
+480
1560
$560K 0.01%
19,211
+35
1561
$559K 0.01%
39,989
+1,722
1562
$557K 0.01%
6,770
+405
1563
$551K 0.01%
1,260
-30
1564
$550K 0.01%
3,631
+310
1565
$549K 0.01%
20,989
1566
$548K 0.01%
36,847
1567
$548K 0.01%
52,667
+10,315
1568
$547K 0.01%
41,266
-250
1569
$542K 0.01%
48,702
-45
1570
$539K 0.01%
17,658
+957
1571
$534K 0.01%
12,017
1572
$533K 0.01%
+11,028
1573
$533K 0.01%
19,352
-185
1574
$533K 0.01%
40,939
-208
1575
$533K 0.01%
45,956
+950
61 62
63
64 65