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
1626
$300K ﹤0.01%
9,259
1627
$300K ﹤0.01%
49,478
-5,590
1628
$299K ﹤0.01%
61,060
-9,995
1629
$298K ﹤0.01%
13,315
-1,670
1630
$298K ﹤0.01%
99,010
1631
$297K ﹤0.01%
22,694
-3,200
1632
$295K ﹤0.01%
6,139
-1,075
1633
$294K ﹤0.01%
2,697
+45
1634
$292K ﹤0.01%
16,596
-2,595
1635
$290K ﹤0.01%
36,415
1636
$289K ﹤0.01%
27,596
-3,550
1637
$288K ﹤0.01%
10,021
-1,345
1638
$286K ﹤0.01%
+5,485
1639
$286K ﹤0.01%
7,981
-1,300
1640
$286K ﹤0.01%
1,427
+50
1641
$286K ﹤0.01%
28,561
-3,775
1642
$285K ﹤0.01%
7,307
-955
1643
$285K ﹤0.01%
+3,071
1644
$284K ﹤0.01%
6,306
-805
1645
$283K ﹤0.01%
15,525
-2,125
1646
$282K ﹤0.01%
7,002
-1,370
1647
$280K ﹤0.01%
9,868
1648
$279K ﹤0.01%
23,710
-3,265
1649
$279K ﹤0.01%
11,102
1650
$278K ﹤0.01%
6,409
-395
64 65
66
67 68