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
326
$5.2M 0.06%
103,383
-2,233
327
$5.18M 0.06%
16,292
-770
328
$5.17M 0.06%
65,402
-1,429
329
$5.15M 0.06%
19,822
-483
330
$5.13M 0.06%
21,752
+2,012
331
$5.11M 0.06%
42,398
-3,340
332
$5.11M 0.06%
109,930
-2,971
333
$5.1M 0.06%
68,707
-1,621
334
$5.09M 0.06%
34,628
-292
335
$5.08M 0.06%
36,645
-1,723
336
$5.07M 0.06%
59,839
-1,397
337
$5.05M 0.06%
52,237
-837
338
$5.04M 0.06%
21,936
-688
339
$5.04M 0.06%
32,280
-173
340
$5.03M 0.06%
24,104
-1,078
341
$5.02M 0.06%
93,384
-1,595
342
$5.01M 0.06%
52,725
-1,939
343
$4.98M 0.06%
110,134
-2,346
344
$4.97M 0.06%
49,816
-1,610
345
$4.96M 0.06%
25,317
-2,846
346
$4.95M 0.05%
37,770
-897
347
$4.95M 0.05%
63,258
-1,350
348
$4.94M 0.05%
13,470
-552
349
$4.93M 0.05%
23,141
-114
350
$4.92M 0.05%
33,813
-516
12 13
14
15 16