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
$9.02B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.79M
3
+$5.23M
4
KVUE icon
Kenvue
KVUE
+$3.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.3M

Top Sells

1
+$14.5M
2
+$12.4M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
DECK icon
Deckers Outdoor
DECK
+$7.13M

Sector Composition

1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.92%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.27M 0.07%
41,067
-1,145
277
$6.23M 0.07%
339,669
-8,552
278
$6.2M 0.07%
27,593
-2,014
279
$6.16M 0.07%
14,042
-663
280
$6.14M 0.07%
108,722
-1,969
281
$6.13M 0.07%
20,817
-480
282
$6.1M 0.07%
132,489
-2,561
283
$6.08M 0.07%
105,007
-683
284
$6.07M 0.07%
75,670
-1,127
285
$6.02M 0.07%
27,472
-904
286
$5.99M 0.07%
80,729
-1,836
287
$5.97M 0.07%
166,649
-1,157
288
$5.95M 0.07%
30,865
-719
289
$5.93M 0.07%
149,145
+12,200
290
$5.92M 0.07%
92,002
-1,841
291
$5.91M 0.07%
35,525
-4,031
292
$5.89M 0.07%
42,338
-2,797
293
$5.84M 0.06%
77,404
-2,630
294
$5.82M 0.06%
107,819
-2,489
295
$5.81M 0.06%
154,583
-19,034
296
$5.8M 0.06%
157,577
+142,230
297
$5.79M 0.06%
117,635
+1,497
298
$5.78M 0.06%
88,990
-1,664
299
$5.78M 0.06%
100,186
-1,635
300
$5.76M 0.06%
86,266
-1,620
10 11
12
13 14