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
1651
$278K ﹤0.01%
15,789
-2,290
1652
$275K ﹤0.01%
23,384
1653
$275K ﹤0.01%
6,928
-910
1654
$273K ﹤0.01%
16,729
1655
$272K ﹤0.01%
15,191
-2,245
1656
$271K ﹤0.01%
1,343
-45
1657
$269K ﹤0.01%
404
+10
1658
$268K ﹤0.01%
64,308
-6,950
1659
$267K ﹤0.01%
29,175
-3,425
1660
$267K ﹤0.01%
35,266
1661
$266K ﹤0.01%
32,762
-3,920
1662
$264K ﹤0.01%
5,429
+61
1663
$262K ﹤0.01%
4,891
1664
$261K ﹤0.01%
3,298
-465
1665
$261K ﹤0.01%
10,601
-1,100
1666
$261K ﹤0.01%
7,461
-595
1667
$260K ﹤0.01%
9,171
-900
1668
$259K ﹤0.01%
34,600
1669
$256K ﹤0.01%
23,463
-3,090
1670
$255K ﹤0.01%
8,876
-1,365
1671
$254K ﹤0.01%
6,894
-1,085
1672
$252K ﹤0.01%
36,858
-3,990
1673
$252K ﹤0.01%
41,629
-4,655
1674
$251K ﹤0.01%
6,891
1675
$251K ﹤0.01%
29,145
-3,570
65 66
67
68 69