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
1726
$210K ﹤0.01%
+2,844
1727
$209K ﹤0.01%
+9,809
1728
$209K ﹤0.01%
3,523
-910
1729
$206K ﹤0.01%
2,495
-170
1730
$205K ﹤0.01%
54,050
1731
$205K ﹤0.01%
2,847
-395
1732
$205K ﹤0.01%
+4,555
1733
$205K ﹤0.01%
6,327
-750
1734
$204K ﹤0.01%
+7,295
1735
$203K ﹤0.01%
+3,796
1736
$202K ﹤0.01%
+9,560
1737
$202K ﹤0.01%
+1,486
1738
$201K ﹤0.01%
+7,888
1739
$196K ﹤0.01%
10,468
-1,345
1740
$194K ﹤0.01%
15,542
-2,025
1741
$191K ﹤0.01%
11,770
-1,555
1742
$190K ﹤0.01%
22,955
1743
$187K ﹤0.01%
22,752
1744
$186K ﹤0.01%
14,090
-3,175
1745
$183K ﹤0.01%
13,752
1746
$182K ﹤0.01%
10,106
-1,220
1747
$181K ﹤0.01%
11,784
-1,160
1748
$177K ﹤0.01%
2,671
-256
1749
$173K ﹤0.01%
13,109
-1,820
1750
$170K ﹤0.01%
17,561
-1,325
68 69
70
71 72