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
276
$5.6M 0.07%
122,748
+1,780
277
$5.58M 0.07%
323,119
+537
278
$5.58M 0.07%
223,930
-13,610
279
$5.55M 0.07%
22,651
+238
280
$5.53M 0.07%
16,771
+195
281
$5.52M 0.07%
320,629
+4,926
282
$5.52M 0.07%
105,613
+2,518
283
$5.5M 0.07%
106,870
-3,509
284
$5.5M 0.07%
128,902
+2,924
285
$5.49M 0.07%
62,200
+867
286
$5.48M 0.07%
38,209
-189
287
$5.46M 0.07%
37,546
+561
288
$5.44M 0.07%
27,689
+301
289
$5.44M 0.07%
44,837
-418
290
$5.39M 0.07%
269,359
+4,300
291
$5.39M 0.07%
53,008
-2,345
292
$5.38M 0.07%
27,392
-931
293
$5.38M 0.07%
63,568
-2,049
294
$5.37M 0.07%
111,164
+1,109
295
$5.36M 0.07%
44,100
+958
296
$5.35M 0.07%
18,749
-354
297
$5.34M 0.06%
86,503
+465
298
$5.3M 0.06%
16,244
-650
299
$5.29M 0.06%
23,960
-126
300
$5.29M 0.06%
85,437
+27,860
10 11
12
13 14