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
376
$4.54M 0.05%
561
+1
377
$4.52M 0.05%
17,679
-480
378
$4.51M 0.05%
125,556
-2,908
379
$4.5M 0.05%
49,084
-772
380
$4.5M 0.05%
28,662
-45,480
381
$4.5M 0.05%
23,045
-480
382
$4.49M 0.05%
74,356
-1,683
383
$4.48M 0.05%
3,366
-29
384
$4.48M 0.05%
78,247
+20,184
385
$4.48M 0.05%
33,917
-505
386
$4.47M 0.05%
11,130
-267
387
$4.47M 0.05%
109,526
-2,474
388
$4.46M 0.05%
22,507
-158
389
$4.44M 0.05%
3,556
-106
390
$4.44M 0.05%
15,248
-310
391
$4.43M 0.05%
55,944
-1,548
392
$4.42M 0.05%
146,214
-3,586
393
$4.41M 0.05%
30,636
-623
394
$4.4M 0.05%
42,668
-1,882
395
$4.39M 0.05%
41,797
-1,028
396
$4.39M 0.05%
10,858
-432
397
$4.36M 0.05%
16,311
-338
398
$4.36M 0.05%
16,052
-870
399
$4.34M 0.05%
117,565
-6,454
400
$4.3M 0.05%
85,742
-287
14 15
16
17 18