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
1826
$135K ﹤0.01%
14,574
+550
1827
$133K ﹤0.01%
+37,910
1828
$129K ﹤0.01%
14,133
1829
$124K ﹤0.01%
23,449
1830
$124K ﹤0.01%
16,573
1831
$117K ﹤0.01%
11,715
1832
$116K ﹤0.01%
21,494
1833
$116K ﹤0.01%
11,437
1834
$115K ﹤0.01%
19,547
1835
$114K ﹤0.01%
22,287
1836
$112K ﹤0.01%
22,955
1837
$104K ﹤0.01%
10,550
1838
$103K ﹤0.01%
14,911
1839
$94K ﹤0.01%
28,791
1840
$92K ﹤0.01%
11,085
1841
$88K ﹤0.01%
23,746
1842
$83K ﹤0.01%
14,886
1843
$81K ﹤0.01%
1,231
-35
1844
$74K ﹤0.01%
16,221
1845
$68K ﹤0.01%
11,189
1846
$67K ﹤0.01%
11,930
1847
$56K ﹤0.01%
29,403
1848
$55K ﹤0.01%
4,825
1849
$54K ﹤0.01%
10,256
1850
$53K ﹤0.01%
13,582
72 73
74
75 76