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
$9.02B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.05M
3
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.94%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.84M 0.08%
118,626
-4,083
252
$6.81M 0.08%
79,103
-8,944
253
$6.79M 0.08%
26,573
-814
254
$6.72M 0.07%
95,996
-3,260
255
$6.68M 0.07%
6,879
-260
256
$6.67M 0.07%
45,925
-324
257
$6.63M 0.07%
16,976
-407
258
$6.6M 0.07%
113,497
-5,080
259
$6.59M 0.07%
56,122
-1,884
260
$6.55M 0.07%
35,836
-1,598
261
$6.54M 0.07%
25,880
-662
262
$6.51M 0.07%
99,628
-1,301
263
$6.51M 0.07%
53,316
-979
264
$6.5M 0.07%
122,396
-2,935
265
$6.46M 0.07%
14,652
-465
266
$6.44M 0.07%
71,841
+213
267
$6.43M 0.07%
94,144
-3,302
268
$6.42M 0.07%
13,405
+53
269
$6.41M 0.07%
46,462
-346
270
$6.38M 0.07%
49,345
-3,376
271
$6.38M 0.07%
33,322
-1,526
272
$6.37M 0.07%
122,733
-4,372
273
$6.34M 0.07%
14,676
-1,576
274
$6.32M 0.07%
48,726
-1,599
275
$6.31M 0.07%
63,556
-2,904
9 10
11
12 13