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
326
$4.82M 0.06%
54,572
+231
327
$4.81M 0.06%
21,277
-2,232
328
$4.81M 0.06%
116,320
-100
329
$4.78M 0.06%
24,440
+386
330
$4.78M 0.06%
119,729
-3,264
331
$4.78M 0.06%
3,641
+103
332
$4.77M 0.06%
85,158
-3,211
333
$4.77M 0.06%
10,702
+160
334
$4.71M 0.06%
66,423
+891
335
$4.69M 0.06%
49,733
-1,246
336
$4.68M 0.06%
57,848
-646
337
$4.68M 0.06%
19,870
+505
338
$4.68M 0.06%
65,006
-2,998
339
$4.67M 0.06%
33,668
-1,480
340
$4.65M 0.06%
24,928
+2,209
341
$4.64M 0.06%
46,784
-1,552
342
$4.64M 0.06%
183,440
-5,628
343
$4.64M 0.06%
60,942
-882
344
$4.59M 0.06%
24,856
-1,052
345
$4.58M 0.06%
96,437
+2,235
346
$4.57M 0.06%
136,452
+2,334
347
$4.55M 0.06%
95,423
-5,241
348
$4.55M 0.06%
81,831
-2,948
349
$4.5M 0.05%
8,331
+99
350
$4.48M 0.05%
13,075
-437
12 13
14
15 16