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
1576
$350K ﹤0.01%
11,215
-1,445
1577
$349K ﹤0.01%
6,650
+245
1578
$348K ﹤0.01%
1,720
-85
1579
$346K ﹤0.01%
22,639
1580
$345K ﹤0.01%
21,035
1581
$344K ﹤0.01%
14,345
-3,455
1582
$344K ﹤0.01%
1,596
-125
1583
$344K ﹤0.01%
3,612
1584
$344K ﹤0.01%
7,901
-1,910
1585
$343K ﹤0.01%
3,560
1586
$342K ﹤0.01%
919
1587
$342K ﹤0.01%
10,720
-1,400
1588
$342K ﹤0.01%
11,270
-1,095
1589
$341K ﹤0.01%
2,482
+135
1590
$340K ﹤0.01%
9,970
-1,335
1591
$337K ﹤0.01%
3,372
1592
$336K ﹤0.01%
17,286
-2,220
1593
$335K ﹤0.01%
27,260
-3,645
1594
$334K ﹤0.01%
828
1595
$333K ﹤0.01%
17,065
1596
$333K ﹤0.01%
62,668
1597
$330K ﹤0.01%
+11,606
1598
$329K ﹤0.01%
18,494
-2,480
1599
$329K ﹤0.01%
4,897
1600
$329K ﹤0.01%
6,305
62 63
64
65 66