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
1851
$39K ﹤0.01%
+12,797
1852
$34K ﹤0.01%
10,106
1853
$34K ﹤0.01%
21,350
1854
$20K ﹤0.01%
12,194
1855
$19K ﹤0.01%
10,500
1856
$19K ﹤0.01%
1,085
1857
$16K ﹤0.01%
17,893
1858
– –
-4,101
1859
– –
-4,658
1860
– –
-15,699
1861
– –
-1,094
1862
– –
-4,513
1863
– –
-1,922
1864
– –
-2,122
1865
– –
-72,744
1866
– –
-29,258
1867
– –
-4,040
1868
– –
-57,565
1869
– –
-105,027
1870
– –
-36,880
1871
– –
-54,301
1872
– –
-31,766
1873
– –
-28,705
1874
– –
-22,363
1875
– –
-3,025
72 73 74
75
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