YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(-18%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
533
Reduced
1,329
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.02M |
| 4 |
Fortinet
FTNT
|
$6.33M |
| 5 |
Warner Bros
WBD
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
Apple
AAPL
|
$9.63M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.06M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$8.39M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.21% |
