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
426
$3.77M 0.05%
60,079
-1,980
427
$3.75M 0.05%
19,524
-948
428
$3.74M 0.05%
106,667
+1,462
429
$3.74M 0.05%
52,217
+212
430
$3.73M 0.05%
70,623
-2,332
431
$3.73M 0.05%
35,915
-201
432
$3.73M 0.05%
155,063
+147,175
433
$3.71M 0.05%
32,298
-1,129
434
$3.7M 0.05%
20,306
+257
435
$3.7M 0.05%
64,499
-1,752
436
$3.69M 0.04%
45,314
-4,623
437
$3.68M 0.04%
44,146
+90
438
$3.67M 0.04%
102,300
-3,586
439
$3.67M 0.04%
4,533
-45
440
$3.66M 0.04%
45,933
-1,013
441
$3.66M 0.04%
60,720
-2,245
442
$3.65M 0.04%
111,380
-3,401
443
$3.64M 0.04%
29,336
-758
444
$3.63M 0.04%
57,409
+1,593
445
$3.62M 0.04%
91,583
+18,400
446
$3.62M 0.04%
124,286
-189
447
$3.62M 0.04%
14,833
-532
448
$3.62M 0.04%
16,078
+363
449
$3.61M 0.04%
18,265
-1,088
450
$3.61M 0.04%
+135,268
16 17
18
19 20