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
1726
$301K ﹤0.01%
19,472
-370
1727
$301K ﹤0.01%
18,185
-629
1728
$300K ﹤0.01%
8,870
+650
1729
$300K ﹤0.01%
4,671
1730
$296K ﹤0.01%
5,741
-312
1731
$295K ﹤0.01%
26,194
1732
$295K ﹤0.01%
32,691
1733
$293K ﹤0.01%
+1,738
1734
$289K ﹤0.01%
4,947
1735
$288K ﹤0.01%
2,002
+110
1736
$288K ﹤0.01%
10,287
1737
$286K ﹤0.01%
1,751
+70
1738
$286K ﹤0.01%
47,414
1739
$286K ﹤0.01%
2,110
+45
1740
$286K ﹤0.01%
773
1741
$285K ﹤0.01%
23,803
1742
$283K ﹤0.01%
2,639
-65
1743
$283K ﹤0.01%
+8,567
1744
$281K ﹤0.01%
5,665
1745
$280K ﹤0.01%
3,190
+24
1746
$280K ﹤0.01%
1,538
+120
1747
$278K ﹤0.01%
2,133
+30
1748
$277K ﹤0.01%
16,505
+485
1749
$277K ﹤0.01%
3,347
1750
$275K ﹤0.01%
+9,143
68 69
70
71 72