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
351
$4.46M 0.05%
31,076
-1,288
352
$4.46M 0.05%
37,079
+1,140
353
$4.45M 0.05%
100,705
-805
354
$4.45M 0.05%
125,359
+8,875
355
$4.44M 0.05%
40,400
+1,900
356
$4.44M 0.05%
48,541
+1,407
357
$4.4M 0.05%
27,380
+204
358
$4.38M 0.05%
18,897
+591
359
$4.37M 0.05%
62,978
-1,751
360
$4.37M 0.05%
66,250
-2,476
361
$4.35M 0.05%
26,002
+645
362
$4.34M 0.05%
30,333
-2,151
363
$4.32M 0.05%
131,900
-4,315
364
$4.32M 0.05%
83,553
-3,754
365
$4.31M 0.05%
257,366
-8,091
366
$4.3M 0.05%
130,365
+3,718
367
$4.29M 0.05%
14,114
-325
368
$4.28M 0.05%
18,995
+221
369
$4.27M 0.05%
41,791
+1,953
370
$4.25M 0.05%
95,124
-760
371
$4.24M 0.05%
25,328
+611
372
$4.22M 0.05%
336,481
+10,303
373
$4.21M 0.05%
66,754
-2,341
374
$4.2M 0.05%
53,150
-2,432
375
$4.19M 0.05%
17,814
+269
13 14
15
16 17