YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
1
$406M 4.41%
2,327,597
-43,783
2
$336M 3.65%
1,090,116
-21,947
3
$205M 2.23%
1,259,080
-7,680
4
$127M 1.38%
354,819
-2,964
5
$123M 1.33%
883,600
-7,860
6
$114M 1.24%
817,160
-12,440
7
$107M 1.17%
303,975
+4,596
8
$96.3M 1.05%
3,527,680
-160,650
9
$76.3M 0.83%
430,376
+11,673
10
$75.2M 0.82%
338,143
-12,068
11
$73.3M 0.8%
886,933
+6,403
12
$69M 0.75%
505,941
+5,822
13
$68.5M 0.74%
134,264
+2,214
14
$65.1M 0.71%
399,932
-276
15
$63.4M 0.69%
415,103
+4,446
16
$54.3M 0.59%
245,015
-2,653
17
$51.3M 0.56%
1,244,103
+5,651
18
$50.2M 0.55%
167,703
-2,830
19
$49.9M 0.54%
308,026
+3,698
20
$45.3M 0.49%
126,838
-1,476
21
$44.2M 0.48%
890,736
+24,762
22
$42.8M 0.46%
74,300
+879
23
$42.1M 0.46%
755,064
+12,443
24
$41.2M 0.45%
795,370
+868
25
$40.1M 0.44%
787,463
+34,346
1
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