YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.05M
3
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.94%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.7M 0.06%
28,774
-1,094
302
$5.7M 0.06%
61,627
-2,900
303
$5.68M 0.06%
8,385
-391
304
$5.64M 0.06%
24,017
-675
305
$5.64M 0.06%
57,548
-2,594
306
$5.64M 0.06%
189,463
-4,549
307
$5.64M 0.06%
20,758
-316
308
$5.64M 0.06%
76,900
-1,920
309
$5.63M 0.06%
148,214
-5,100
310
$5.6M 0.06%
17,192
-315
311
$5.59M 0.06%
31,035
-708
312
$5.58M 0.06%
9,948
-182
313
$5.54M 0.06%
172,587
-1,646
314
$5.5M 0.06%
135,595
-3,513
315
$5.5M 0.06%
124,490
+2,900
316
$5.44M 0.06%
59,849
+1,916
317
$5.44M 0.06%
194,768
-4,372
318
$5.43M 0.06%
11,385
-400
319
$5.39M 0.06%
31,267
-1,100
320
$5.34M 0.06%
234,760
-7,419
321
$5.29M 0.06%
43,071
-1,031
322
$5.26M 0.06%
10,022
-400
323
$5.21M 0.06%
24,179
-3,022
324
$5.21M 0.06%
38,304
-886
325
$5.21M 0.06%
43,600
-894
11 12
13
14 15