YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$15M
2
+$7.87M
3
+$7.26M
4
SPGI icon
S&P Global
SPGI
+$6.4M
5
BRO icon
Brown & Brown
BRO
+$5.78M

Top Sells

1
+$12.8M
2
+$7.82M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Sector Composition

1 Technology 20.66%
2 Financials 13.84%
3 Healthcare 12.08%
4 Consumer Discretionary 11.07%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$129K ﹤0.01%
14,133
1827
$124K ﹤0.01%
23,449
1828
$124K ﹤0.01%
16,573
1829
$117K ﹤0.01%
11,715
1830
$116K ﹤0.01%
21,494
1831
$116K ﹤0.01%
11,437
1832
$115K ﹤0.01%
19,547
1833
$114K ﹤0.01%
22,287
1834
$112K ﹤0.01%
22,955
1835
$104K ﹤0.01%
10,863
1836
$103K ﹤0.01%
14,911
1837
$94K ﹤0.01%
28,791
1838
$92K ﹤0.01%
11,085
1839
$88K ﹤0.01%
23,746
1840
$83K ﹤0.01%
14,886
1841
$81K ﹤0.01%
1,231
-35
1842
$74K ﹤0.01%
16,221
1843
$68K ﹤0.01%
11,189
1844
$67K ﹤0.01%
11,930
1845
$56K ﹤0.01%
29,403
1846
$55K ﹤0.01%
4,825
1847
$54K ﹤0.01%
10,256
1848
$53K ﹤0.01%
13,582
1849
$52K ﹤0.01%
17,210
1850
$50K ﹤0.01%
12,540
72 73
74
75 76