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
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.12M
3
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.96M 0.06%
125,052
-10,543
327
$4.96M 0.06%
141,652
-4,562
328
$4.94M 0.06%
22,124
-1,893
329
$4.93M 0.06%
63,212
+3,363
330
$4.9M 0.06%
23,235
-2,082
331
$4.89M 0.06%
36,751
-5,046
332
$4.83M 0.05%
19,028
-794
333
$4.83M 0.05%
40,430
-3,170
334
$4.8M 0.05%
36,726
-1,044
335
$4.8M 0.05%
136,349
-4,084
336
$4.79M 0.05%
21,166
-1,919
337
$4.78M 0.05%
36,095
-550
338
$4.75M 0.05%
21,235
+3,556
339
$4.74M 0.05%
55,185
-103,843
340
$4.73M 0.05%
26,761
-711
341
$4.71M 0.05%
9,783
-165
342
$4.69M 0.05%
39,535
+616
343
$4.68M 0.05%
51,569
-1,156
344
$4.67M 0.05%
163,043
-26,420
345
$4.65M 0.05%
52,783
-4,765
346
$4.63M 0.05%
15,481
-395
347
$4.63M 0.05%
113,150
-9,930
348
$4.61M 0.05%
101,999
-8,135
349
$4.6M 0.05%
137,874
+165
350
$4.6M 0.05%
28,676
-2,591
12 13
14
15 16