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
$7.68B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.63M
3
+$5.04M
4
ARMK icon
Aramark
ARMK
+$4.64M
5
GEHC icon
GE HealthCare
GEHC
+$4.47M

Top Sells

1
+$18.2M
2
+$10.9M
3
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$8.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.32M

Sector Composition

1 Technology 21.32%
2 Financials 12.69%
3 Healthcare 12.54%
4 Industrials 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.29M 0.11%
39,392
-3,401
177
$8.27M 0.11%
229,440
-7,025
178
$8.27M 0.11%
65,042
-3,654
179
$8.26M 0.11%
40,422
-1,693
180
$8.23M 0.11%
99,536
-2,034
181
$8.21M 0.11%
183,945
-14,926
182
$8.17M 0.11%
39,049
+4,994
183
$8.15M 0.11%
145,721
-7,235
184
$8.14M 0.11%
21,068
-980
185
$8.13M 0.11%
31,659
-535
186
$8.1M 0.11%
32,868
-1,614
187
$8.04M 0.1%
79,280
-8,755
188
$7.99M 0.1%
3,252
-177
189
$7.96M 0.1%
37,534
-1,908
190
$7.92M 0.1%
126,872
-8,115
191
$7.88M 0.1%
35,062
-40
192
$7.82M 0.1%
37,205
-1,978
193
$7.79M 0.1%
103,120
-9,280
194
$7.72M 0.1%
286,515
-18,781
195
$7.69M 0.1%
183,509
-10,940
196
$7.67M 0.1%
44,752
-3,199
197
$7.67M 0.1%
65,996
-283
198
$7.67M 0.1%
77,146
+56,684
199
$7.46M 0.1%
92,623
+15,212
200
$7.42M 0.1%
75,110
-1,936
6 7
8
9 10