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
1626
$300K ﹤0.01%
18,778
-2,360
1627
$300K ﹤0.01%
9,259
1628
$300K ﹤0.01%
49,478
-5,590
1629
$299K ﹤0.01%
61,060
-9,995
1630
$298K ﹤0.01%
13,315
-1,670
1631
$298K ﹤0.01%
99,010
1632
$297K ﹤0.01%
22,694
-3,200
1633
$295K ﹤0.01%
6,139
-1,075
1634
$294K ﹤0.01%
2,697
+45
1635
$292K ﹤0.01%
16,596
-2,595
1636
$290K ﹤0.01%
36,415
1637
$289K ﹤0.01%
27,596
-3,550
1638
$288K ﹤0.01%
10,021
-1,345
1639
$286K ﹤0.01%
+5,485
1640
$286K ﹤0.01%
7,981
-1,300
1641
$286K ﹤0.01%
1,427
+50
1642
$286K ﹤0.01%
28,561
-3,775
1643
$285K ﹤0.01%
7,307
-955
1644
$285K ﹤0.01%
+3,071
1645
$284K ﹤0.01%
6,306
-805
1646
$283K ﹤0.01%
15,525
-2,125
1647
$282K ﹤0.01%
7,002
-1,370
1648
$280K ﹤0.01%
9,868
1649
$279K ﹤0.01%
23,710
-3,265
1650
$279K ﹤0.01%
11,102
64 65
66
67 68