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
1876
– –
-5,725
1877
– –
-20,221
1878
– –
-149,295
1879
– –
-72,744
1880
– –
-29,258
1881
– –
-4,040
1882
– –
-57,565
1883
– –
-105,027
1884
– –
-36,880
1885
– –
-54,301
1886
– –
-31,766
1887
– –
-28,705
1888
– –
-22,363
1889
– –
-3,025
1890
– –
-103,836
1891
$0 ﹤0.01%
15,478
1892
– –
-16,359
1893
– –
-55,678
1894
– –
-102,778
72 73 74 75
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