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
1876
– –
-103,836
1877
$0 ﹤0.01%
15,478
1878
– –
-16,359
1879
– –
-55,678
1880
– –
-102,778
1881
– –
-2,613
1882
– –
-4,232
1883
– –
-7,764
1884
– –
-8,209
1885
– –
-32,886
1886
– –
-1,140
1887
– –
-1,971
1888
– –
-1,069
1889
– –
-5,725
1890
– –
-20,221
1891
– –
-149,295
72 73 74 75
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