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
1576
$532K 0.01%
15,031
-305
1577
$531K 0.01%
10,129
-5
1578
$531K 0.01%
110,625
-2,570
1579
$530K 0.01%
36,569
+400
1580
$529K 0.01%
4,648
+1,738
1581
$528K 0.01%
20,264
+220
1582
$524K 0.01%
27,849
+295
1583
$521K 0.01%
31,252
1584
$520K 0.01%
65,808
1585
$517K 0.01%
10,273
+3,625
1586
$517K 0.01%
87,560
+420
1587
$511K 0.01%
+8,245
1588
$511K 0.01%
13,574
+1,350
1589
$510K 0.01%
83,319
1590
$509K 0.01%
18,003
+340
1591
$508K 0.01%
10,273
+1,080
1592
$507K 0.01%
36,378
-5
1593
$507K 0.01%
15,830
1594
$507K 0.01%
3,150
+60
1595
$506K 0.01%
9,067
1596
$505K 0.01%
196,673
1597
$504K 0.01%
32,400
-1,923
1598
$503K 0.01%
17,877
+335
1599
$502K 0.01%
10,373
+685
1600
$502K 0.01%
24,705
-185
62 63
64
65 66