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
1676
$372K ﹤0.01%
38,011
1677
$370K ﹤0.01%
14,275
+1,665
1678
$370K ﹤0.01%
10,451
+1,014
1679
$368K ﹤0.01%
17,305
+795
1680
$368K ﹤0.01%
10,172
1681
$364K ﹤0.01%
3,101
-13
1682
$362K ﹤0.01%
30,436
1683
$361K ﹤0.01%
54,950
-3,565
1684
$360K ﹤0.01%
11,782
-1,435
1685
$360K ﹤0.01%
20,366
+325
1686
$360K ﹤0.01%
4,680
+225
1687
$360K ﹤0.01%
14,926
1688
$359K ﹤0.01%
4,780
+460
1689
$358K ﹤0.01%
9,531
+575
1690
$358K ﹤0.01%
20,815
1691
$357K ﹤0.01%
13,137
+1,240
1692
$357K ﹤0.01%
17,691
-435
1693
$357K ﹤0.01%
3,389
+105
1694
$355K ﹤0.01%
3,745
1695
$354K ﹤0.01%
26,206
1696
$351K ﹤0.01%
38,489
1697
$348K ﹤0.01%
82,617
1698
$348K ﹤0.01%
3,334
+125
1699
$346K ﹤0.01%
6,100
1700
$338K ﹤0.01%
2,273
-50
66 67
68
69 70