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
1701
$337K ﹤0.01%
10,896
+640
1702
$333K ﹤0.01%
8,664
1703
$332K ﹤0.01%
11,816
+2,655
1704
$332K ﹤0.01%
6,399
+66
1705
$332K ﹤0.01%
6,972
1706
$332K ﹤0.01%
5,850
1707
$328K ﹤0.01%
8,126
1708
$324K ﹤0.01%
12,899
+450
1709
$324K ﹤0.01%
20,444
-3,046
1710
$323K ﹤0.01%
23,489
+455
1711
$322K ﹤0.01%
41,061
1712
$321K ﹤0.01%
1,417
+240
1713
$320K ﹤0.01%
1,221
+15
1714
$320K ﹤0.01%
8,519
1715
$320K ﹤0.01%
5,402
1716
$316K ﹤0.01%
32,050
1717
$315K ﹤0.01%
6,441
1718
$314K ﹤0.01%
23,660
1719
$314K ﹤0.01%
21,679
1720
$312K ﹤0.01%
111,941
-1,820
1721
$311K ﹤0.01%
17,435
-335
1722
$307K ﹤0.01%
647
+15
1723
$306K ﹤0.01%
6,090
+302
1724
$306K ﹤0.01%
9,074
1725
$305K ﹤0.01%
8,740
67 68
69
70 71