YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.88M
3
+$8.03M
4
COIN icon
Coinbase
COIN
+$7.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1
+$17.3M
2
+$6.28M
3
+$5.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.84M
5
AAPL icon
Apple
AAPL
+$5.64M

Sector Composition

1 Technology 26.96%
2 Financials 14.25%
3 Industrials 10.12%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.82M 0.05%
30,013
-1,988
327
$4.8M 0.05%
64,478
-2,746
328
$4.8M 0.05%
32,400
-1,478
329
$4.8M 0.05%
15,656
+72
330
$4.77M 0.05%
32,370
-111
331
$4.75M 0.05%
29,715
-1,587
332
$4.7M 0.05%
15,453
+1,054
333
$4.68M 0.05%
52,441
-518
334
$4.67M 0.05%
14,066
-224
335
$4.66M 0.05%
53,429
+484
336
$4.66M 0.05%
9,131
-329
337
$4.64M 0.05%
16,802
-348
338
$4.64M 0.05%
161,531
+433
339
$4.62M 0.05%
57,224
-2,741
340
$4.6M 0.05%
98,596
-1,007
341
$4.6M 0.05%
50,504
-747
342
$4.6M 0.05%
15,999
-208
343
$4.59M 0.05%
40,702
-1,153
344
$4.55M 0.05%
61,489
-7,108
345
$4.55M 0.05%
47,707
-879
346
$4.55M 0.05%
22,923
-365
347
$4.48M 0.05%
159,454
-4,668
348
$4.48M 0.05%
18,441
-58
349
$4.45M 0.05%
33,583
-133
350
$4.42M 0.05%
36,047
-1,541
12 13
14
15 16