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
201
$7.23M 0.09%
28,434
-1,241
202
$7.13M 0.09%
107,246
-3,699
203
$7.08M 0.09%
26,860
-1,598
204
$7.07M 0.09%
207,439
-9,069
205
$6.92M 0.09%
31,125
+22,658
206
$6.87M 0.09%
24,709
-873
207
$6.86M 0.09%
70,895
-18,565
208
$6.84M 0.09%
118,027
+3,235
209
$6.84M 0.09%
28,104
-265
210
$6.83M 0.09%
167,048
-8,516
211
$6.81M 0.09%
76,751
-305
212
$6.78M 0.09%
36,338
-2,315
213
$6.72M 0.09%
21,965
-1,132
214
$6.71M 0.09%
23,456
-1,319
215
$6.7M 0.09%
159,748
-5,096
216
$6.69M 0.09%
59,765
-2,420
217
$6.69M 0.09%
13,373
-323
218
$6.68M 0.09%
98,990
-5,124
219
$6.67M 0.09%
69,804
-230
220
$6.63M 0.09%
43,142
-7,077
221
$6.61M 0.09%
14,317
-2,958
222
$6.59M 0.09%
50,253
-2,846
223
$6.57M 0.09%
68,295
-3,878
224
$6.54M 0.09%
34,190
-1,541
225
$6.53M 0.09%
108,416
-5,180
7 8
9
10 11