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
201
$8.56M 0.09%
65,100
+969
202
$8.54M 0.09%
88,795
+778
203
$8.47M 0.09%
149,272
+1,768
204
$8.45M 0.09%
126,019
+8,295
205
$8.39M 0.09%
419,574
-24,428
206
$8.38M 0.09%
4,097
-28
207
$8.33M 0.09%
33,312
-131
208
$8.31M 0.09%
68,063
-3,372
209
$8.3M 0.09%
33,117
+277
210
$8.29M 0.09%
144,424
+499
211
$8.24M 0.09%
69,767
-46
212
$8.22M 0.09%
24,355
-1,896
213
$8.11M 0.09%
18,126
-1,865
214
$8.07M 0.09%
90,055
+1,695
215
$7.95M 0.09%
94,379
-1,190
216
$7.94M 0.09%
139,695
+11,765
217
$7.89M 0.09%
116,572
-1,019
218
$7.88M 0.09%
55,554
+517
219
$7.87M 0.09%
133,167
-1,978
220
$7.79M 0.08%
31,346
+3,301
221
$7.7M 0.08%
46,841
-385
222
$7.68M 0.08%
69,724
-470
223
$7.68M 0.08%
55,418
-7,446
224
$7.66M 0.08%
116,739
+160
225
$7.62M 0.08%
119,513
+1,678
7 8
9
10 11