YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.12M
3
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.2M 0.05%
7,759
-126
377
$4.18M 0.05%
10,160
-698
378
$4.18M 0.05%
21,857
-650
379
$4.14M 0.05%
16,648
-563
380
$4.13M 0.05%
14,985
-263
381
$4.09M 0.05%
57,018
-812
382
$4.09M 0.05%
76,071
-3,887
383
$4.08M 0.05%
192,581
-6,463
384
$4.07M 0.05%
124,882
-6,205
385
$4.04M 0.05%
18,824
-8,769
386
$4.02M 0.05%
55,454
-4,526
387
$4M 0.05%
102,900
+7,241
388
$3.99M 0.05%
107,010
-9,022
389
$3.99M 0.05%
57,519
-1,122
390
$3.99M 0.05%
50,832
+24
391
$3.99M 0.05%
28,302
-2,334
392
$3.98M 0.05%
19,740
-1,311
393
$3.98M 0.05%
77,873
-8,655
394
$3.98M 0.05%
83,901
-1,841
395
$3.96M 0.04%
522
-39
396
$3.95M 0.04%
116,824
-2,864
397
$3.94M 0.04%
56,975
-5,415
398
$3.93M 0.04%
19,966
+1,167
399
$3.92M 0.04%
47,666
-3,534
400
$3.9M 0.04%
16,068
-243
14 15
16
17 18