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
351
$4.91M 0.05%
31,878
-92
352
$4.91M 0.05%
249,353
-4,827
353
$4.9M 0.05%
36,924
+3,623
354
$4.84M 0.05%
7,885
-209
355
$4.76M 0.05%
284,199
-36,796
356
$4.76M 0.05%
24,472
-749
357
$4.74M 0.05%
101,033
-2,280
358
$4.74M 0.05%
35,433
-538
359
$4.72M 0.05%
119,688
-1,286
360
$4.7M 0.05%
140,433
-2,269
361
$4.7M 0.05%
17,211
-528
362
$4.67M 0.05%
61,700
-1,405
363
$4.66M 0.05%
78,621
-2,573
364
$4.65M 0.05%
23,085
-869
365
$4.64M 0.05%
86,528
-2,827
366
$4.64M 0.05%
24,986
-387
367
$4.63M 0.05%
41,375
-2,125
368
$4.63M 0.05%
19,472
-391
369
$4.61M 0.05%
15,876
-173
370
$4.58M 0.05%
25,256
-1,006
371
$4.58M 0.05%
7,132
-116
372
$4.56M 0.05%
80,259
-2,775
373
$4.56M 0.05%
17,801
-395
374
$4.55M 0.05%
51,200
-806
375
$4.55M 0.05%
123,080
-2,070
13 14
15
16 17