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
1601
$502K 0.01%
19,446
+340
1602
$502K 0.01%
20,661
1603
$500K 0.01%
29,362
-2,163
1604
$500K 0.01%
11,729
+172
1605
$498K 0.01%
48,658
-20
1606
$497K 0.01%
18,683
+325
1607
$496K 0.01%
214,506
-2,025
1608
$494K 0.01%
20,434
+1,668
1609
$493K 0.01%
7,972
1610
$492K 0.01%
41,184
+9,255
1611
$490K 0.01%
332
+15
1612
$490K 0.01%
15,345
1613
$489K 0.01%
21,724
-450
1614
$488K 0.01%
28,509
-168
1615
$488K 0.01%
72,522
-85
1616
$487K 0.01%
41,206
1617
$485K 0.01%
28,295
-500
1618
$484K 0.01%
12,093
1619
$484K 0.01%
8,025
1620
$483K 0.01%
29,118
-360
1621
$481K 0.01%
8,230
-630
1622
$480K 0.01%
87,916
1623
$480K 0.01%
40,916
1624
$476K 0.01%
10,125
+759
1625
$476K 0.01%
50,681
+2,425
63 64
65
66 67