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
401
$3.99M 0.05%
12,083
+183
402
$3.99M 0.05%
13,247
-752
403
$3.99M 0.05%
81,862
+3,034
404
$3.98M 0.05%
26,900
-1,114
405
$3.97M 0.05%
43,214
+656
406
$3.93M 0.05%
11,227
+242
407
$3.92M 0.05%
48,620
+103
408
$3.92M 0.05%
34,831
+8,710
409
$3.9M 0.05%
+65,983
410
$3.87M 0.05%
41,535
-1,696
411
$3.87M 0.05%
38,348
-2,136
412
$3.86M 0.05%
24,800
-669
413
$3.86M 0.05%
21,207
-1,175
414
$3.86M 0.05%
39,156
+515
415
$3.86M 0.05%
58,993
+1,515
416
$3.85M 0.05%
60,062
-2,874
417
$3.85M 0.05%
125,412
-4,399
418
$3.85M 0.05%
229,055
-2,471
419
$3.84M 0.05%
61,458
-2,515
420
$3.83M 0.05%
61,680
-2,010
421
$3.81M 0.05%
83,590
+2,020
422
$3.8M 0.05%
20,604
-611
423
$3.8M 0.05%
32,811
-1,085
424
$3.79M 0.05%
21,853
-417
425
$3.78M 0.05%
26,926
+1,359
15 16
17
18 19