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
1676
$249K ﹤0.01%
28,502
-4,005
1677
$246K ﹤0.01%
16,237
1678
$246K ﹤0.01%
8,144
-1,080
1679
$245K ﹤0.01%
9,563
-1,450
1680
$244K ﹤0.01%
11,689
-1,505
1681
$243K ﹤0.01%
11,940
-1,705
1682
$242K ﹤0.01%
1,058
1683
$242K ﹤0.01%
12,321
1684
$241K ﹤0.01%
+1,408
1685
$241K ﹤0.01%
7,537
-1,070
1686
$240K ﹤0.01%
15,279
1687
$240K ﹤0.01%
10,169
-1,200
1688
$240K ﹤0.01%
26,083
-3,425
1689
$239K ﹤0.01%
4,237
-30
1690
$239K ﹤0.01%
8,330
-690
1691
$239K ﹤0.01%
7,974
1692
$237K ﹤0.01%
8,814
-1,265
1693
$236K ﹤0.01%
19,665
-1,620
1694
$234K ﹤0.01%
5,820
-105
1695
$233K ﹤0.01%
10,617
-1,250
1696
$233K ﹤0.01%
88,921
1697
$232K ﹤0.01%
6,499
1698
$232K ﹤0.01%
7,060
-719
1699
$231K ﹤0.01%
+539
1700
$231K ﹤0.01%
8,568
66 67
68
69 70