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
1601
$324K ﹤0.01%
8,881
1602
$324K ﹤0.01%
12,194
-1,510
1603
$322K ﹤0.01%
19,436
-2,605
1604
$322K ﹤0.01%
+1,588
1605
$321K ﹤0.01%
19,159
+6,372
1606
$319K ﹤0.01%
17,202
-2,080
1607
$317K ﹤0.01%
9,483
-1,100
1608
$316K ﹤0.01%
31,366
-900
1609
$313K ﹤0.01%
5,131
+200
1610
$312K ﹤0.01%
7,624
-855
1611
$312K ﹤0.01%
8,645
-125
1612
$308K ﹤0.01%
18,081
-2,105
1613
$308K ﹤0.01%
1,676
+55
1614
$308K ﹤0.01%
+8,426
1615
$307K ﹤0.01%
32,665
-3,655
1616
$306K ﹤0.01%
44,815
-4,765
1617
$305K ﹤0.01%
6,585
1618
$305K ﹤0.01%
4,015
1619
$304K ﹤0.01%
10,915
-1,380
1620
$303K ﹤0.01%
2,048
1621
$302K ﹤0.01%
36,209
-4,290
1622
$301K ﹤0.01%
10,316
-1,715
1623
$300K ﹤0.01%
22,072
-2,130
1624
$300K ﹤0.01%
51,348
1625
$300K ﹤0.01%
16,219
-2,115
63 64
65
66 67