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
151
$9.91M 0.13%
65,220
+645
152
$9.89M 0.13%
88,220
+722
153
$9.87M 0.13%
87,414
+2,456
154
$9.79M 0.13%
57,163
-5,916
155
$9.66M 0.13%
263,376
-20,082
156
$9.61M 0.13%
26,987
-1,510
157
$9.57M 0.12%
30,349
-1,666
158
$9.49M 0.12%
67,967
-7,740
159
$9.36M 0.12%
40,964
-2,777
160
$9.3M 0.12%
23,304
-1,438
161
$9.19M 0.12%
224,534
-10,081
162
$9.09M 0.12%
106,177
-6,232
163
$9.05M 0.12%
57,525
+36,939
164
$9.03M 0.12%
159,585
-8,280
165
$9.02M 0.12%
105,542
-5,070
166
$8.99M 0.12%
129,942
+1,075
167
$8.92M 0.12%
138,712
+671
168
$8.75M 0.11%
768,613
-64,654
169
$8.71M 0.11%
157,623
+1,789
170
$8.69M 0.11%
689,611
-39,715
171
$8.49M 0.11%
28,110
-3,772
172
$8.4M 0.11%
80,565
-4,218
173
$8.32M 0.11%
91,385
-5,239
174
$8.31M 0.11%
208,434
+8,347
175
$8.3M 0.11%
144,605
+10,241
5 6
7
8 9