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
$7.68B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.58M
3
+$5.18M
4
ARMK icon
Aramark
ARMK
+$5.11M
5
GEHC icon
GE HealthCare
GEHC
+$3.89M

Top Sells

1
+$16.3M
2
+$11.1M
3
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.11M

Sector Composition

1 Technology 21.31%
2 Financials 12.69%
3 Healthcare 12.54%
4 Industrials 11.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$209K ﹤0.01%
+9,809
1727
$209K ﹤0.01%
3,523
-910
1728
$206K ﹤0.01%
2,495
-170
1729
$205K ﹤0.01%
54,050
1730
$205K ﹤0.01%
2,847
-395
1731
$205K ﹤0.01%
+4,555
1732
$205K ﹤0.01%
6,327
-750
1733
$204K ﹤0.01%
+7,295
1734
$203K ﹤0.01%
+3,796
1735
$202K ﹤0.01%
+9,560
1736
$202K ﹤0.01%
+1,486
1737
$201K ﹤0.01%
+7,888
1738
$196K ﹤0.01%
10,468
-1,345
1739
$194K ﹤0.01%
15,542
-2,025
1740
$191K ﹤0.01%
11,770
-1,555
1741
$190K ﹤0.01%
22,955
1742
$187K ﹤0.01%
22,752
1743
$186K ﹤0.01%
14,090
-3,175
1744
$183K ﹤0.01%
13,752
1745
$182K ﹤0.01%
10,106
-1,220
1746
$181K ﹤0.01%
11,784
-1,160
1747
$177K ﹤0.01%
2,671
-256
1748
$173K ﹤0.01%
13,109
-1,820
1749
$170K ﹤0.01%
17,561
-1,325
1750
$163K ﹤0.01%
13,070
-1,570
68 69
70
71 72