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
351
$4.41M 0.05%
89,705
+92
352
$4.4M 0.05%
35,902
-798
353
$4.39M 0.05%
65,781
-3,197
354
$4.39M 0.05%
71,151
-1,139
355
$4.38M 0.05%
64,864
+11,120
356
$4.37M 0.05%
17,102
-375
357
$4.37M 0.05%
83,160
-622
358
$4.36M 0.05%
34,727
-918
359
$4.34M 0.05%
230,574
+7,295
360
$4.34M 0.05%
48,516
-10,762
361
$4.34M 0.05%
52,139
-253
362
$4.31M 0.05%
27,472
-1,459
363
$4.31M 0.05%
119,406
-1,767
364
$4.31M 0.05%
127,050
-724
365
$4.24M 0.05%
+124,479
366
$4.23M 0.05%
20,271
-132
367
$4.22M 0.05%
77,797
-1,942
368
$4.21M 0.05%
30,630
-681
369
$4.2M 0.05%
40,781
-1,400
370
$4.2M 0.05%
95,256
-4,669
371
$4.2M 0.05%
57,287
-1,106
372
$4.17M 0.04%
321,710
-5,073
373
$4.15M 0.04%
48,019
-795
374
$4.14M 0.04%
17,230
+3,369
375
$4.14M 0.04%
102,675
-1,774
13 14
15
16 17