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
1801
$212K ﹤0.01%
9,536
1802
$212K ﹤0.01%
1,691
+30
1803
$211K ﹤0.01%
50,090
1804
$209K ﹤0.01%
7,307
+145
1805
$208K ﹤0.01%
6,884
1806
$208K ﹤0.01%
17,899
1807
$207K ﹤0.01%
1,635
1808
$204K ﹤0.01%
2,641
+55
1809
$204K ﹤0.01%
5,225
1810
$203K ﹤0.01%
2,430
+50
1811
$198K ﹤0.01%
33,237
1812
$188K ﹤0.01%
11,421
1813
$185K ﹤0.01%
6,430
+430
1814
$185K ﹤0.01%
19,889
1815
$184K ﹤0.01%
514
1816
$184K ﹤0.01%
11,337
1817
$182K ﹤0.01%
765
+164
1818
$178K ﹤0.01%
14,256
+3,785
1819
$176K ﹤0.01%
22,962
1820
$175K ﹤0.01%
23,054
1821
$173K ﹤0.01%
34,097
1822
$172K ﹤0.01%
+22,190
1823
$158K ﹤0.01%
19,965
1824
$151K ﹤0.01%
24,227
-1
1825
$146K ﹤0.01%
+16,237
71 72
73
74 75