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
1751
$154K ﹤0.01%
82,599
-8,715
1752
$153K ﹤0.01%
18,122
+480
1753
$150K ﹤0.01%
15,982
1754
$147K ﹤0.01%
21,606
1755
$144K ﹤0.01%
10,518
1756
$139K ﹤0.01%
32,375
1757
$137K ﹤0.01%
19,744
1758
$131K ﹤0.01%
14,338
-1,800
1759
$130K ﹤0.01%
23,449
1760
$128K ﹤0.01%
723
-75
1761
$122K ﹤0.01%
11,715
1762
$119K ﹤0.01%
40,075
-5,403
1763
$110K ﹤0.01%
13,735
-1,550
1764
$108K ﹤0.01%
41,920
-4,625
1765
$107K ﹤0.01%
14,561
-2,220
1766
$106K ﹤0.01%
11,036
-1,565
1767
$106K ﹤0.01%
10,863
1768
$105K ﹤0.01%
14,133
1769
$101K ﹤0.01%
13,911
1770
$98.8K ﹤0.01%
12,113
1771
$93.3K ﹤0.01%
11,217
1772
$92.1K ﹤0.01%
19,547
1773
$91.6K ﹤0.01%
22,286
-1
1774
$82K ﹤0.01%
12,797
1775
$80.4K ﹤0.01%
42,973
69 70
71
72 73