YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$5.61M
2
+$5.58M
3
+$5.18M
4
ARMK icon
Aramark
ARMK
+$5.11M
5
GEHC icon
GE HealthCare
GEHC
+$3.89M

Top Sells

1
+$16.3M
2
+$11.1M
3
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.11M

Sector Composition

1 Technology 21.31%
2 Financials 12.69%
3 Healthcare 12.54%
4 Industrials 11.06%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-110,622
1802
– –
-15,261
1803
– –
-145,015
1804
– –
-78,644
1805
– –
-30,686
1806
– –
-8,602
1807
– –
-50,148
1808
– –
-9,114
1809
– –
-16,351
1810
– –
-10,300
1811
– –
-3,483
1812
– –
-49,112
1813
– –
-59,873
1814
– –
-12,060
1815
– –
-33,211
1816
– –
-41,473
1817
– –
-6,815
1818
– –
-12,315
1819
– –
-50,793
1820
– –
-11,217
1821
– –
-42,427
1822
– –
-12,295
1823
– –
-17,899
1824
– –
-3,387
1825
– –
-8,824
70 71 72
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