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
1551
$373K ﹤0.01%
13,774
-1,735
1552
$373K ﹤0.01%
23,983
-3,005
1553
$369K ﹤0.01%
16,447
1554
$368K ﹤0.01%
62,816
-7,555
1555
$367K ﹤0.01%
19,737
-2,385
1556
$366K ﹤0.01%
41,724
1557
$365K ﹤0.01%
41,016
1558
$363K ﹤0.01%
7,542
1559
$363K ﹤0.01%
25,945
-890
1560
$363K ﹤0.01%
34,366
1561
$361K ﹤0.01%
6,635
1562
$361K ﹤0.01%
23,475
1563
$360K ﹤0.01%
25,214
-2,870
1564
$359K ﹤0.01%
15,691
-2,040
1565
$359K ﹤0.01%
11,520
-1,415
1566
$357K ﹤0.01%
9,478
1567
$357K ﹤0.01%
91,649
-10,830
1568
$356K ﹤0.01%
279
+15
1569
$356K ﹤0.01%
20,363
-1,600
1570
$355K ﹤0.01%
33,911
-3,875
1571
$355K ﹤0.01%
+2,338
1572
$354K ﹤0.01%
12,324
-1,255
1573
$353K ﹤0.01%
7,050
-850
1574
$353K ﹤0.01%
34,548
1575
$351K ﹤0.01%
20,125
-1,075
61 62
63
64 65