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
151
$10.8M 0.12%
79,509
+1,000
152
$10.8M 0.12%
20,935
-700
153
$10.7M 0.12%
103,847
-6,632
154
$10.6M 0.12%
70,101
+1,361
155
$10.6M 0.12%
213,752
+5,364
156
$10.6M 0.11%
88,368
+9,123
157
$10.5M 0.11%
28,744
-340
158
$10.5M 0.11%
123,007
-3,384
159
$10.5M 0.11%
19,213
+448
160
$10.4M 0.11%
23,957
+318
161
$10.3M 0.11%
225,990
+12,390
162
$10.1M 0.11%
127,592
+2,244
163
$10.1M 0.11%
43,778
+4,047
164
$10.1M 0.11%
161,155
-1,283
165
$10.1M 0.11%
244,074
+454
166
$10.1M 0.11%
177,382
+67,022
167
$9.97M 0.11%
118,630
+766
168
$9.96M 0.11%
59,916
+414
169
$9.94M 0.11%
99,656
-115
170
$9.85M 0.11%
77,028
+1,460
171
$9.84M 0.11%
99,020
+55,076
172
$9.84M 0.11%
222,091
+2,397
173
$9.84M 0.11%
188,229
-21,605
174
$9.77M 0.11%
74,405
-752
175
$9.76M 0.11%
97,157
+1,085
5 6
7
8 9