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
1751
$274K ﹤0.01%
2,086
+55
1752
$273K ﹤0.01%
1,131
+35
1753
$273K ﹤0.01%
30,038
1754
$272K ﹤0.01%
1,022
+20
1755
$271K ﹤0.01%
3,400
1756
$268K ﹤0.01%
21,617
+740
1757
$268K ﹤0.01%
8,003
1758
$267K ﹤0.01%
10,894
-1,845
1759
$264K ﹤0.01%
1,746
-15
1760
$262K ﹤0.01%
17,882
-340
1761
$260K ﹤0.01%
3,407
+245
1762
$260K ﹤0.01%
16,862
1763
$254K ﹤0.01%
5,199
-672
1764
$253K ﹤0.01%
8,715
1765
$249K ﹤0.01%
789
1766
$246K ﹤0.01%
3,091
1767
$245K ﹤0.01%
21,087
1768
$244K ﹤0.01%
4,587
+528
1769
$243K ﹤0.01%
3,716
1770
$242K ﹤0.01%
929
+85
1771
$241K ﹤0.01%
33,945
1772
$241K ﹤0.01%
4,954
+605
1773
$241K ﹤0.01%
15,655
1774
$239K ﹤0.01%
19,796
1775
$238K ﹤0.01%
21,710
+1,210
69 70
71
72 73