YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.88M
3
+$8.03M
4
COIN icon
Coinbase
COIN
+$7.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1
+$17.3M
2
+$6.28M
3
+$5.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.84M
5
AAPL icon
Apple
AAPL
+$5.64M

Sector Composition

1 Technology 26.96%
2 Financials 14.25%
3 Industrials 10.12%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.54M 0.08%
33,166
-44
227
$7.43M 0.08%
9,677
+2,454
228
$7.39M 0.08%
112,645
-733
229
$7.38M 0.08%
100,783
-2,035
230
$7.33M 0.08%
61,401
-10
231
$7.32M 0.08%
71,300
-451
232
$7.32M 0.08%
43,390
-2,152
233
$7.23M 0.08%
53,785
+745
234
$7.21M 0.08%
100,464
-7,534
235
$7.15M 0.08%
24,379
-121
236
$7.15M 0.08%
164,565
+1,922
237
$7.14M 0.08%
13,377
-345
238
$7.11M 0.08%
18,554
-790
239
$7.1M 0.08%
654,242
+16,257
240
$7.1M 0.08%
9,420
-200
241
$7.01M 0.08%
231,816
-2,125
242
$6.92M 0.07%
92,843
-682
243
$6.89M 0.07%
101,635
+8,356
244
$6.85M 0.07%
51,765
-752
245
$6.83M 0.07%
31,202
+2,202
246
$6.76M 0.07%
63,685
-626
247
$6.75M 0.07%
89,092
+571
248
$6.73M 0.07%
134,882
+1,937
249
$6.71M 0.07%
85,743
-1,890
250
$6.68M 0.07%
68,055
-3,549
8 9
10
11 12