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
1676
$251K ﹤0.01%
29,145
-3,570
1677
$249K ﹤0.01%
28,502
-4,005
1678
$246K ﹤0.01%
16,237
1679
$246K ﹤0.01%
8,144
-1,080
1680
$245K ﹤0.01%
9,563
-1,450
1681
$244K ﹤0.01%
11,689
-1,505
1682
$243K ﹤0.01%
11,940
-1,705
1683
$242K ﹤0.01%
1,058
1684
$242K ﹤0.01%
12,321
1685
$241K ﹤0.01%
+1,408
1686
$241K ﹤0.01%
7,537
-1,070
1687
$240K ﹤0.01%
15,279
1688
$240K ﹤0.01%
10,169
-1,200
1689
$240K ﹤0.01%
26,083
-3,425
1690
$239K ﹤0.01%
4,237
-30
1691
$239K ﹤0.01%
8,330
-690
1692
$239K ﹤0.01%
7,974
1693
$237K ﹤0.01%
8,814
-1,265
1694
$236K ﹤0.01%
19,665
-1,620
1695
$234K ﹤0.01%
5,820
-105
1696
$233K ﹤0.01%
10,617
-1,250
1697
$233K ﹤0.01%
88,921
1698
$232K ﹤0.01%
6,499
1699
$232K ﹤0.01%
7,060
-719
1700
$231K ﹤0.01%
+539
66 67
68
69 70