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
$9.02B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.79M
3
+$5.23M
4
KVUE icon
Kenvue
KVUE
+$3.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.3M

Top Sells

1
+$14.5M
2
+$12.4M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
DECK icon
Deckers Outdoor
DECK
+$7.13M

Sector Composition

1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.92%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.58M 0.08%
21,871
-336
227
$7.57M 0.08%
58,988
-1,550
228
$7.47M 0.08%
171,219
-5,103
229
$7.4M 0.08%
42,797
-1,251
230
$7.38M 0.08%
129,095
-6,219
231
$7.35M 0.08%
78,690
-1,694
232
$7.29M 0.08%
14,914
-419
233
$7.27M 0.08%
2,308
-325
234
$7.23M 0.08%
27,760
-492
235
$7.22M 0.08%
185,387
-3,231
236
$7.22M 0.08%
49,192
-2,653
237
$7.18M 0.08%
139,150
+20,182
238
$7.14M 0.08%
96,375
-3,050
239
$7.14M 0.08%
60,016
-1,196
240
$7.13M 0.08%
12,189
-376
241
$7.1M 0.08%
28,392
-814
242
$7.08M 0.08%
42,465
-1,345
243
$7.08M 0.08%
98,566
-828
244
$7.06M 0.08%
29,073
-2,174
245
$7.06M 0.08%
28,035
-760
246
$7.05M 0.08%
+135,526
247
$6.98M 0.08%
91,633
+14,195
248
$6.97M 0.08%
12,908
-275
249
$6.93M 0.08%
29,827
-1,160
250
$6.9M 0.08%
87,945
-2,683
8 9
10
11 12