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
1776
$237K ﹤0.01%
+6,034
1777
$237K ﹤0.01%
2,019
-40
1778
$237K ﹤0.01%
13,098
1779
$236K ﹤0.01%
1,405
1780
$235K ﹤0.01%
+9,728
1781
$233K ﹤0.01%
2,856
+160
1782
$233K ﹤0.01%
23,909
1783
$233K ﹤0.01%
11,619
+955
1784
$233K ﹤0.01%
17,889
1785
$232K ﹤0.01%
7,178
1786
$231K ﹤0.01%
8,950
1787
$231K ﹤0.01%
2,435
-14,969
1788
$229K ﹤0.01%
7,369
1789
$228K ﹤0.01%
65,105
1790
$226K ﹤0.01%
4,451
+400
1791
$221K ﹤0.01%
6,024
1792
$220K ﹤0.01%
+404
1793
$218K ﹤0.01%
+1,157
1794
$217K ﹤0.01%
6,810
1795
$214K ﹤0.01%
+1,776
1796
$214K ﹤0.01%
978
1797
$214K ﹤0.01%
2,154
+45
1798
$213K ﹤0.01%
13,752
1799
$213K ﹤0.01%
12,623
1800
$213K ﹤0.01%
14,159
70 71
72
73 74