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
1801
$2 ﹤0.01%
15,478
1802
– –
-3,483
1803
– –
-49,112
1804
– –
-59,873
1805
– –
-12,060
1806
– –
-33,211
1807
– –
-41,473
1808
– –
-6,815
1809
– –
-12,315
1810
– –
-50,793
1811
– –
-11,217
1812
– –
-42,427
1813
– –
-12,295
1814
– –
-17,899
1815
– –
-3,387
1816
– –
-8,824
1817
– –
-43,110
1818
– –
-1,085
1819
– –
-34,221
1820
– –
-12,957
1821
– –
-10,161
1822
– –
-3,881
1823
– –
-7,947
1824
– –
-20,833
1825
– –
-11,697
70 71 72
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