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
1601
$324K ﹤0.01%
12,194
-1,510
1602
$322K ﹤0.01%
19,436
-2,605
1603
$322K ﹤0.01%
+1,588
1604
$321K ﹤0.01%
19,159
+6,372
1605
$319K ﹤0.01%
17,202
-2,080
1606
$317K ﹤0.01%
9,483
-1,100
1607
$316K ﹤0.01%
31,366
-900
1608
$313K ﹤0.01%
5,131
+200
1609
$312K ﹤0.01%
7,624
-855
1610
$312K ﹤0.01%
8,645
-125
1611
$308K ﹤0.01%
18,081
-2,105
1612
$308K ﹤0.01%
1,676
+55
1613
$308K ﹤0.01%
+8,426
1614
$307K ﹤0.01%
32,665
-3,655
1615
$306K ﹤0.01%
44,815
-4,765
1616
$305K ﹤0.01%
6,585
1617
$305K ﹤0.01%
4,015
1618
$304K ﹤0.01%
10,915
-1,380
1619
$303K ﹤0.01%
2,048
1620
$302K ﹤0.01%
36,209
-4,290
1621
$301K ﹤0.01%
10,316
-1,715
1622
$300K ﹤0.01%
22,072
-2,130
1623
$300K ﹤0.01%
51,348
1624
$300K ﹤0.01%
16,219
-2,115
1625
$300K ﹤0.01%
18,778
-2,360
63 64
65
66 67