YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.88M
3
+$8.03M
4
COIN icon
Coinbase
COIN
+$7.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1
+$17.3M
2
+$6.28M
3
+$5.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.84M
5
AAPL icon
Apple
AAPL
+$5.64M

Sector Composition

1 Technology 26.96%
2 Financials 14.25%
3 Industrials 10.12%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.68M 0.04%
35,429
-504
427
$3.67M 0.04%
91,171
-3,963
428
$3.66M 0.04%
26,951
-335
429
$3.65M 0.04%
111,418
+22,948
430
$3.65M 0.04%
96,036
-211
431
$3.62M 0.04%
7,478
-132
432
$3.61M 0.04%
315,375
+11,364
433
$3.61M 0.04%
10,266
+58
434
$3.6M 0.04%
24,100
+376
435
$3.59M 0.04%
22,936
-529
436
$3.58M 0.04%
84,226
-842
437
$3.57M 0.04%
58,082
+4,470
438
$3.56M 0.04%
12,096
-300
439
$3.55M 0.04%
145,308
+727
440
$3.53M 0.04%
21,525
-73
441
$3.51M 0.04%
22,290
-939
442
$3.51M 0.04%
66,439
-1,925
443
$3.5M 0.04%
28,954
+1,429
444
$3.5M 0.04%
31,676
+300
445
$3.5M 0.04%
83,341
-1,274
446
$3.5M 0.04%
84,992
-826
447
$3.48M 0.04%
19,349
-109
448
$3.48M 0.04%
11,064
-339
449
$3.47M 0.04%
22,921
-508
450
$3.45M 0.04%
13,458
-170
16 17
18
19 20