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
1551
$373K ﹤0.01%
23,983
-3,005
1552
$369K ﹤0.01%
16,447
1553
$368K ﹤0.01%
62,816
-7,555
1554
$367K ﹤0.01%
19,737
-2,385
1555
$366K ﹤0.01%
41,724
1556
$365K ﹤0.01%
41,016
1557
$363K ﹤0.01%
7,542
1558
$363K ﹤0.01%
25,945
-890
1559
$363K ﹤0.01%
34,366
1560
$361K ﹤0.01%
6,635
1561
$361K ﹤0.01%
23,475
1562
$360K ﹤0.01%
25,214
-2,870
1563
$359K ﹤0.01%
15,691
-2,040
1564
$359K ﹤0.01%
11,520
-1,415
1565
$357K ﹤0.01%
9,478
1566
$357K ﹤0.01%
91,649
-10,830
1567
$356K ﹤0.01%
279
+15
1568
$356K ﹤0.01%
20,363
-1,600
1569
$355K ﹤0.01%
33,911
-3,875
1570
$355K ﹤0.01%
+2,338
1571
$354K ﹤0.01%
12,324
-1,255
1572
$353K ﹤0.01%
7,050
-850
1573
$353K ﹤0.01%
34,548
1574
$351K ﹤0.01%
20,125
-1,075
1575
$350K ﹤0.01%
11,215
-1,445
61 62
63
64 65