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
1776
$80.4K ﹤0.01%
42,973
1777
$78.6K ﹤0.01%
23,746
1778
$77.7K ﹤0.01%
11,437
1779
$76.2K ﹤0.01%
7,229
-699
1780
$74.2K ﹤0.01%
11,928
1781
$70.7K ﹤0.01%
11,085
1782
$69.4K ﹤0.01%
10,256
1783
$66.1K ﹤0.01%
28,791
1784
$66K ﹤0.01%
21,494
1785
$65K ﹤0.01%
1,316
+67
1786
$63.9K ﹤0.01%
16,221
1787
$60.7K ﹤0.01%
11,930
1788
$60K ﹤0.01%
+11,500
1789
$59.2K ﹤0.01%
66,536
+22,230
1790
$58.4K ﹤0.01%
13,582
1791
$57.6K ﹤0.01%
21,350
1792
$50.7K ﹤0.01%
29,401
1793
$47K ﹤0.01%
17,210
1794
$44.2K ﹤0.01%
11,189
1795
$38.9K ﹤0.01%
14,760
1796
$36.4K ﹤0.01%
10,106
1797
$22.8K ﹤0.01%
17,810
1798
$13.3K ﹤0.01%
12,194
1799
$11.6K ﹤0.01%
10,500
1800
$895 ﹤0.01%
17,893
70 71
72
73 74