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
251
$6.22M 0.08%
100,015
+1,025
252
$6.19M 0.08%
30,277
+289
253
$6.15M 0.07%
137,395
+11,100
254
$6.14M 0.07%
195,497
+26,307
255
$6.14M 0.07%
107,103
+1,404
256
$6.14M 0.07%
108,541
-9,486
257
$6.13M 0.07%
30,659
-1,324
258
$6.08M 0.07%
18,298
+53
259
$6.07M 0.07%
46,508
-3,277
260
$6.06M 0.07%
113,740
+3,676
261
$6.03M 0.07%
201,797
-717
262
$5.96M 0.07%
44,790
-1,442
263
$5.93M 0.07%
94,764
-249
264
$5.81M 0.07%
47,747
-1,308
265
$5.8M 0.07%
64,600
-2,434
266
$5.79M 0.07%
44,664
+1,503
267
$5.77M 0.07%
122,848
+190
268
$5.77M 0.07%
37,652
-707
269
$5.74M 0.07%
28,916
-1,192
270
$5.72M 0.07%
51,011
+95
271
$5.68M 0.07%
182,604
-7,026
272
$5.62M 0.07%
22,850
+240
273
$5.61M 0.07%
40,526
+831
274
$5.6M 0.07%
125,826
-140
275
$5.6M 0.07%
85,775
+635
9 10
11
12 13