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
401
$4.3M 0.05%
116,032
-1,013
402
$4.29M 0.05%
35,587
-1,499
403
$4.26M 0.05%
51,390
-2,939
404
$4.25M 0.05%
27,607
-623
405
$4.24M 0.05%
31,095
-701
406
$4.24M 0.05%
13,304
-547
407
$4.23M 0.05%
56,598
-1,422
408
$4.22M 0.05%
137,709
-328
409
$4.22M 0.05%
79,958
-6,388
410
$4.2M 0.05%
76,328
-1,530
411
$4.19M 0.05%
143,583
-3,193
412
$4.19M 0.05%
23,282
+146
413
$4.18M 0.05%
43,017
-1,340
414
$4.17M 0.05%
50,808
-1,505
415
$4.17M 0.05%
32,251
-578
416
$4.15M 0.05%
55,579
-1,427
417
$4.15M 0.05%
38,919
-381
418
$4.14M 0.05%
16,351
-514
419
$4.11M 0.05%
21,051
-660
420
$4.09M 0.05%
57,830
-873
421
$4.07M 0.05%
28,928
-1,083
422
$4.05M 0.04%
55,066
-1,167
423
$4.04M 0.04%
22,332
-887
424
$4.04M 0.04%
27,896
-1,199
425
$4.03M 0.04%
30,299
-740
15 16
17
18 19