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
426
$4.02M 0.04%
260,809
-4,798
427
$4.01M 0.04%
24,958
-580
428
$4.01M 0.04%
19,535
-802
429
$4M 0.04%
17,941
-458
430
$3.99M 0.04%
122,642
-2,020
431
$3.99M 0.04%
13,252
-220
432
$3.98M 0.04%
27,712
-1,032
433
$3.98M 0.04%
38,942
-779
434
$3.98M 0.04%
78,356
-1,771
435
$3.97M 0.04%
110,021
-2,531
436
$3.96M 0.04%
82,693
-3,064
437
$3.96M 0.04%
21,516
-554
438
$3.94M 0.04%
17,704
-456
439
$3.93M 0.04%
35,019
-2,833
440
$3.92M 0.04%
47,506
-1,072
441
$3.91M 0.04%
48,794
-1,159
442
$3.91M 0.04%
14,550
-507
443
$3.9M 0.04%
29,315
-522
444
$3.9M 0.04%
14,167
-269
445
$3.89M 0.04%
513,339
-26,438
446
$3.88M 0.04%
31,134
-690
447
$3.88M 0.04%
33,344
-460
448
$3.86M 0.04%
12,333
-594
449
$3.85M 0.04%
18,799
+2,709
450
$3.84M 0.04%
37,446
-950
16 17
18
19 20