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
$8.22B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,008
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.77M
3
+$5.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.01M
5
AMZN icon
Amazon
AMZN
+$4.56M

Top Sells

1
+$11.3M
2
+$6.86M
3
+$3.67M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.4M
5
CXT icon
Crane NXT
CXT
+$2.61M

Sector Composition

1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.05%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.92M 0.08%
13,770
+397
227
$6.82M 0.08%
208,933
+1,912
228
$6.7M 0.08%
70,889
+386
229
$6.69M 0.08%
34,994
+40
230
$6.69M 0.08%
164,154
-19,355
231
$6.67M 0.08%
18,158
+50
232
$6.65M 0.08%
7,437
-1
233
$6.65M 0.08%
14,588
+271
234
$6.64M 0.08%
39,115
-277
235
$6.63M 0.08%
25,863
-1,458
236
$6.61M 0.08%
33,637
+769
237
$6.59M 0.08%
162,664
+2,916
238
$6.57M 0.08%
19,090
-541
239
$6.53M 0.08%
131,322
-818
240
$6.52M 0.08%
67,898
-1,906
241
$6.52M 0.08%
40,250
+704
242
$6.48M 0.08%
96,047
+2,306
243
$6.48M 0.08%
47,638
+495
244
$6.43M 0.08%
28,629
-1,816
245
$6.42M 0.08%
16,829
-555
246
$6.39M 0.08%
56,117
+2,719
247
$6.38M 0.08%
210,188
+2,749
248
$6.38M 0.08%
71,624
+822
249
$6.31M 0.08%
32,792
+436
250
$6.22M 0.08%
42,717
+6,969
8 9
10
11 12