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
1651
$433K ﹤0.01%
+18,963
1652
$432K ﹤0.01%
7,052
+3,269
1653
$429K ﹤0.01%
82,573
1654
$427K ﹤0.01%
15,221
1655
$416K ﹤0.01%
15,405
-50
1656
$415K ﹤0.01%
2,201
1657
$410K ﹤0.01%
3,276
+315
1658
$408K ﹤0.01%
10,222
+300
1659
$408K ﹤0.01%
42,339
-1,510
1660
$405K ﹤0.01%
31,998
1661
$404K ﹤0.01%
10,990
+3,100
1662
$403K ﹤0.01%
58,030
+2,010
1663
$401K ﹤0.01%
903
+20
1664
$398K ﹤0.01%
19,910
1665
$395K ﹤0.01%
2,396
-32
1666
$392K ﹤0.01%
11,149
+6
1667
$384K ﹤0.01%
13,998
+505
1668
$381K ﹤0.01%
12,180
1669
$381K ﹤0.01%
3,285
1670
$380K ﹤0.01%
5,712
+120
1671
$380K ﹤0.01%
64,372
-1,860
1672
$379K ﹤0.01%
3,670
+990
1673
$373K ﹤0.01%
23,796
+418
1674
$373K ﹤0.01%
26,635
-65
1675
$372K ﹤0.01%
18,640
-240
65 66
67
68 69