YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$5.61M
2
+$5.58M
3
+$5.18M
4
ARMK icon
Aramark
ARMK
+$5.11M
5
GEHC icon
GE HealthCare
GEHC
+$3.89M

Top Sells

1
+$16.3M
2
+$11.1M
3
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.11M

Sector Composition

1 Technology 21.31%
2 Financials 12.69%
3 Healthcare 12.54%
4 Industrials 11.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 4.51%
2,100,584
-110,302
2
$302M 3.93%
1,048,600
-30,863
3
$131M 1.7%
1,266,964
-23,785
4
$95.7M 1.25%
3,444,170
-177,630
5
$86.7M 1.13%
280,805
-13,701
6
$86.2M 1.12%
831,112
-37,514
7
$81.4M 1.06%
742,645
-53,799
8
$77.9M 1.01%
375,381
-12,724
9
$75.6M 0.98%
726,851
-44,485
10
$70.9M 0.92%
334,622
-5,925
11
$61.9M 0.81%
474,980
-24,833
12
$61.9M 0.81%
416,003
-21,791
13
$61.3M 0.8%
395,768
-22,752
14
$57.6M 0.75%
121,813
-6,608
15
$55M 0.72%
336,992
-21,516
16
$51.2M 0.67%
227,029
-18,104
17
$45.7M 0.59%
286,457
-13,401
18
$44.9M 0.58%
152,303
-8,721
19
$42.5M 0.55%
117,058
-9,744
20
$41.1M 0.54%
100,416
-25,160
21
$39.6M 0.52%
217,181
-9,393
22
$39M 0.51%
793,995
-62,937
23
$38.8M 0.5%
604,180
-11,520
24
$37.6M 0.49%
606,609
-32,484
25
$35.6M 0.46%
334,437
-14,527
1
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