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
1851
$52K ﹤0.01%
17,210
1852
$50K ﹤0.01%
12,540
1853
$39K ﹤0.01%
+12,797
1854
$34K ﹤0.01%
21,350
1855
$34K ﹤0.01%
10,106
1856
$20K ﹤0.01%
12,194
1857
$19K ﹤0.01%
10,500
1858
$19K ﹤0.01%
1,085
1859
$16K ﹤0.01%
17,893
1860
– –
-4,101
1861
– –
-4,658
1862
– –
-15,699
1863
– –
-1,094
1864
– –
-4,513
1865
– –
-1,922
1866
– –
-2,122
1867
– –
-2,613
1868
– –
-4,232
1869
– –
-7,764
1870
– –
-8,209
1871
– –
-32,886
1872
– –
-1,140
1873
– –
-5,761
1874
– –
-1,971
1875
– –
-1,069
72 73 74
75
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