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
1576
$349K ﹤0.01%
6,650
+245
1577
$348K ﹤0.01%
1,720
-85
1578
$346K ﹤0.01%
22,639
1579
$345K ﹤0.01%
21,035
1580
$344K ﹤0.01%
14,345
-3,455
1581
$344K ﹤0.01%
1,596
-125
1582
$344K ﹤0.01%
3,612
1583
$344K ﹤0.01%
7,901
-1,910
1584
$343K ﹤0.01%
3,560
1585
$342K ﹤0.01%
919
1586
$342K ﹤0.01%
10,720
-1,400
1587
$342K ﹤0.01%
11,270
-1,095
1588
$341K ﹤0.01%
2,482
+135
1589
$340K ﹤0.01%
9,970
-1,335
1590
$337K ﹤0.01%
3,372
1591
$336K ﹤0.01%
17,286
-2,220
1592
$335K ﹤0.01%
27,260
-3,645
1593
$334K ﹤0.01%
828
1594
$333K ﹤0.01%
17,065
1595
$333K ﹤0.01%
62,668
1596
$330K ﹤0.01%
+11,606
1597
$329K ﹤0.01%
18,494
-2,480
1598
$329K ﹤0.01%
4,897
1599
$329K ﹤0.01%
6,305
1600
$324K ﹤0.01%
8,881
62 63
64
65 66