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
1626
$475K 0.01%
17,123
-165
1627
$474K 0.01%
3,531
1628
$473K 0.01%
36,096
+1,775
1629
$472K 0.01%
2,959
1630
$470K 0.01%
67,621
+3,409
1631
$470K 0.01%
13,651
+185
1632
$468K 0.01%
1,924
+40
1633
$463K 0.01%
21,059
1634
$460K 0.01%
24,711
+1,095
1635
$459K 0.01%
32,857
+4,054
1636
$454K ﹤0.01%
22,792
+40
1637
$453K ﹤0.01%
5,618
-75
1638
$450K ﹤0.01%
3,757
+95
1639
$447K ﹤0.01%
58,078
1640
$446K ﹤0.01%
30,907
-720
1641
$443K ﹤0.01%
2,424
+85
1642
$440K ﹤0.01%
64,951
+1,220
1643
$439K ﹤0.01%
18,970
1644
$438K ﹤0.01%
16,175
+330
1645
$438K ﹤0.01%
17,504
1646
$437K ﹤0.01%
94,014
-1
1647
$437K ﹤0.01%
2,055
+55
1648
$435K ﹤0.01%
47,593
1649
$434K ﹤0.01%
16,588
1650
$434K ﹤0.01%
6,266
+150
64 65
66
67 68