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
301
$5.28M 0.06%
118,266
-4,086
302
$5.28M 0.06%
47,155
+708
303
$5.24M 0.06%
39,892
-384
304
$5.24M 0.06%
60,289
+57,794
305
$5.2M 0.06%
23,798
+748
306
$5.2M 0.06%
69,454
+207
307
$5.17M 0.06%
81,053
-3,296
308
$5.16M 0.06%
117,256
+5,897
309
$5.15M 0.06%
10,975
+179
310
$5.14M 0.06%
33,391
-1,205
311
$5.13M 0.06%
47,052
+435
312
$5.09M 0.06%
62,711
+8,244
313
$5.08M 0.06%
26,866
-200
314
$5.06M 0.06%
62,509
+657
315
$5.05M 0.06%
171,160
+2,058
316
$5.03M 0.06%
56,544
+642
317
$4.99M 0.06%
91,168
+1,517
318
$4.97M 0.06%
45,640
-1,290
319
$4.93M 0.06%
76,279
-4,124
320
$4.87M 0.06%
158,717
+1,743
321
$4.86M 0.06%
6,704
-60
322
$4.86M 0.06%
153,699
+5,944
323
$4.84M 0.06%
26,154
+412
324
$4.83M 0.06%
126,789
+118,144
325
$4.82M 0.06%
41,220
-1,457
11 12
13
14 15