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
1751
$163K ﹤0.01%
13,070
-1,570
1752
$154K ﹤0.01%
82,599
-8,715
1753
$153K ﹤0.01%
18,122
+480
1754
$150K ﹤0.01%
15,982
1755
$147K ﹤0.01%
21,606
1756
$144K ﹤0.01%
10,518
1757
$139K ﹤0.01%
32,375
1758
$137K ﹤0.01%
19,744
1759
$131K ﹤0.01%
14,338
-1,800
1760
$130K ﹤0.01%
23,449
1761
$128K ﹤0.01%
723
-75
1762
$122K ﹤0.01%
11,715
1763
$119K ﹤0.01%
40,075
-5,403
1764
$110K ﹤0.01%
13,735
-1,550
1765
$108K ﹤0.01%
41,920
-4,625
1766
$107K ﹤0.01%
14,561
-2,220
1767
$106K ﹤0.01%
11,036
-1,565
1768
$106K ﹤0.01%
10,550
1769
$105K ﹤0.01%
14,133
1770
$101K ﹤0.01%
13,911
1771
$98.8K ﹤0.01%
12,113
1772
$93.3K ﹤0.01%
11,217
1773
$92.1K ﹤0.01%
19,547
1774
$91.6K ﹤0.01%
22,286
-1
1775
$82K ﹤0.01%
12,797
69 70
71
72 73