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
376
$4.19M 0.05%
35,297
-1,181
377
$4.19M 0.05%
201,792
-7,508
378
$4.17M 0.05%
31,695
-970
379
$4.17M 0.05%
66,568
-3,152
380
$4.16M 0.05%
15,639
-652
381
$4.15M 0.05%
11,746
+18
382
$4.15M 0.05%
25,236
-816
383
$4.13M 0.05%
132,123
+7,503
384
$4.13M 0.05%
106,190
+451
385
$4.12M 0.05%
11,018
-356
386
$4.12M 0.05%
31,184
-186
387
$4.12M 0.05%
7,610
-188
388
$4.11M 0.05%
28,774
-685
389
$4.1M 0.05%
95,921
-2,927
390
$4.1M 0.05%
+22,915
391
$4.09M 0.05%
14,194
+194
392
$4.08M 0.05%
120,862
+1,540
393
$4.07M 0.05%
98,996
-2,687
394
$4.07M 0.05%
8,647
-26
395
$4.05M 0.05%
49,650
+231
396
$4.03M 0.05%
61,929
-2,997
397
$4.02M 0.05%
8,708
-26
398
$4.01M 0.05%
24,344
-811
399
$4M 0.05%
151,299
+1,345
400
$4M 0.05%
54,677
-1,067
14 15
16
17 18