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
1651
$278K ﹤0.01%
6,409
-395
1652
$278K ﹤0.01%
15,789
-2,290
1653
$275K ﹤0.01%
23,384
1654
$275K ﹤0.01%
6,928
-910
1655
$273K ﹤0.01%
16,729
1656
$272K ﹤0.01%
15,191
-2,245
1657
$271K ﹤0.01%
1,343
-45
1658
$269K ﹤0.01%
404
+10
1659
$268K ﹤0.01%
64,308
-6,950
1660
$267K ﹤0.01%
29,175
-3,425
1661
$267K ﹤0.01%
35,266
1662
$266K ﹤0.01%
32,762
-3,920
1663
$264K ﹤0.01%
5,429
+61
1664
$262K ﹤0.01%
4,891
1665
$261K ﹤0.01%
3,298
-465
1666
$261K ﹤0.01%
10,601
-1,100
1667
$261K ﹤0.01%
7,461
-595
1668
$260K ﹤0.01%
9,171
-900
1669
$259K ﹤0.01%
34,600
1670
$256K ﹤0.01%
23,463
-3,090
1671
$255K ﹤0.01%
8,876
-1,365
1672
$254K ﹤0.01%
6,894
-1,085
1673
$252K ﹤0.01%
36,858
-3,990
1674
$252K ﹤0.01%
41,629
-4,655
1675
$251K ﹤0.01%
6,891
65 66
67
68 69