YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$15M
2
+$7.87M
3
+$7.26M
4
SPGI icon
S&P Global
SPGI
+$6.4M
5
BRO icon
Brown & Brown
BRO
+$5.78M

Top Sells

1
+$12.8M
2
+$7.82M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Sector Composition

1 Technology 20.66%
2 Financials 13.84%
3 Healthcare 12.08%
4 Consumer Discretionary 11.07%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$300K ﹤0.01%
8,870
+650
1727
$300K ﹤0.01%
4,671
1728
$296K ﹤0.01%
5,741
-312
1729
$295K ﹤0.01%
32,691
1730
$295K ﹤0.01%
26,194
1731
$293K ﹤0.01%
+1,738
1732
$289K ﹤0.01%
4,947
1733
$288K ﹤0.01%
2,002
+110
1734
$288K ﹤0.01%
10,287
1735
$286K ﹤0.01%
1,751
+70
1736
$286K ﹤0.01%
47,414
1737
$286K ﹤0.01%
2,110
+45
1738
$286K ﹤0.01%
773
1739
$285K ﹤0.01%
23,803
1740
$283K ﹤0.01%
2,639
-65
1741
$283K ﹤0.01%
+8,567
1742
$281K ﹤0.01%
5,665
1743
$280K ﹤0.01%
3,190
+24
1744
$280K ﹤0.01%
1,538
+120
1745
$278K ﹤0.01%
2,133
+30
1746
$277K ﹤0.01%
16,505
+485
1747
$277K ﹤0.01%
3,347
1748
$275K ﹤0.01%
+9,143
1749
$274K ﹤0.01%
2,086
+55
1750
$273K ﹤0.01%
30,038
68 69
70
71 72