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
276
$5.86M 0.06%
24,405
+237
277
$5.71M 0.06%
10,867
-203
278
$5.68M 0.06%
21,997
-485
279
$5.67M 0.06%
56,721
+54,610
280
$5.66M 0.06%
15,168
-714
281
$5.64M 0.06%
69,300
-10,524
282
$5.62M 0.06%
101,768
-1,817
283
$5.61M 0.06%
3,071
-18
284
$5.57M 0.06%
33,844
-1,425
285
$5.56M 0.06%
71,290
-9,204
286
$5.54M 0.06%
11,330
-226
287
$5.45M 0.06%
13,301
+168
288
$5.43M 0.06%
164,351
+13,418
289
$5.42M 0.06%
26,633
+207
290
$5.36M 0.06%
12,148
-202
291
$5.35M 0.06%
68,710
-1,197
292
$5.35M 0.06%
49,812
-637
293
$5.33M 0.06%
10,660
-2,125
294
$5.31M 0.06%
41,650
-618
295
$5.31M 0.06%
75,482
-3,909
296
$5.31M 0.06%
137,774
-22,010
297
$5.29M 0.06%
29,209
-259
298
$5.28M 0.06%
21,598
-166
299
$5.27M 0.06%
107,494
-511
300
$5.25M 0.06%
9,101
-98
10 11
12
13 14