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
251
$6.68M 0.07%
30,583
-291
252
$6.68M 0.07%
28,356
-392
253
$6.63M 0.07%
45,599
-604
254
$6.59M 0.07%
81,886
-2,699
255
$6.57M 0.07%
116,203
+959
256
$6.56M 0.07%
77,945
+9,197
257
$6.51M 0.07%
68,498
-81
258
$6.45M 0.07%
19,692
-242
259
$6.45M 0.07%
18,585
-1,121
260
$6.43M 0.07%
11,999
-306
261
$6.42M 0.07%
25,602
-95
262
$6.35M 0.07%
82,500
-1,249
263
$6.34M 0.07%
20,368
-204
264
$6.3M 0.07%
11,745
-253
265
$6.19M 0.07%
183,163
-3,456
266
$6.17M 0.07%
75,526
-206
267
$6.14M 0.07%
188,250
+1,316
268
$6.12M 0.07%
89,890
+12,087
269
$6.09M 0.07%
105,786
-1,713
270
$6.06M 0.07%
14,831
-623
271
$6.03M 0.07%
19,205
-834
272
$6M 0.06%
106,893
-4,362
273
$5.95M 0.06%
94,916
+10,754
274
$5.94M 0.06%
60,013
-728
275
$5.86M 0.06%
41,819
-1,050
9 10
11
12 13