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
1701
$231K ﹤0.01%
8,568
1702
$230K ﹤0.01%
64,600
1703
$228K ﹤0.01%
22,885
1704
$228K ﹤0.01%
22,064
-2,820
1705
$228K ﹤0.01%
36,290
-4,510
1706
$227K ﹤0.01%
2,447
-125
1707
$226K ﹤0.01%
+6,910
1708
$225K ﹤0.01%
34,000
1709
$225K ﹤0.01%
+8,625
1710
$224K ﹤0.01%
14,016
-1,305
1711
$224K ﹤0.01%
20,432
-2,270
1712
$223K ﹤0.01%
+2,325
1713
$222K ﹤0.01%
5,208
-495
1714
$222K ﹤0.01%
21,401
-5,409
1715
$220K ﹤0.01%
3,034
+105
1716
$220K ﹤0.01%
22,488
-2,885
1717
$219K ﹤0.01%
19,783
-2,370
1718
$218K ﹤0.01%
32,595
-3,401
1719
$218K ﹤0.01%
+3,666
1720
$218K ﹤0.01%
13,279
-2,425
1721
$217K ﹤0.01%
31,979
-3,865
1722
$213K ﹤0.01%
+5,635
1723
$212K ﹤0.01%
28,029
1724
$211K ﹤0.01%
8,326
-560
1725
$210K ﹤0.01%
2,163
+85
67 68
69
70 71