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
176
$9.76M 0.11%
129,268
+128
177
$9.71M 0.11%
142,120
+600
178
$9.71M 0.11%
134,396
+86,258
179
$9.69M 0.11%
95,450
+1,609
180
$9.64M 0.1%
61,474
+13,387
181
$9.63M 0.1%
120,182
+596
182
$9.6M 0.1%
73,219
+19,713
183
$9.52M 0.1%
184,622
-5,458
184
$9.48M 0.1%
199,071
-72,715
185
$9.43M 0.1%
104,750
-477
186
$9.38M 0.1%
54,482
+67
187
$9.2M 0.1%
33,797
-227
188
$9.16M 0.1%
72,714
-1,993
189
$9.13M 0.1%
87,593
+20,100
190
$9.12M 0.1%
109,283
+2,941
191
$8.96M 0.1%
127,487
-361
192
$8.93M 0.1%
63,897
+2,958
193
$8.91M 0.1%
29,120
-558
194
$8.79M 0.1%
39,498
-3,514
195
$8.75M 0.1%
772,400
+79,060
196
$8.72M 0.09%
47,710
+631
197
$8.71M 0.09%
85,914
+1,030
198
$8.71M 0.09%
270,432
+23,069
199
$8.68M 0.09%
33,263
+115
200
$8.59M 0.09%
99,484
+6,972
6 7
8
9 10