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
451
$3.6M 0.04%
19,641
+244
452
$3.6M 0.04%
122,496
-4,349
453
$3.59M 0.04%
18,666
-655
454
$3.59M 0.04%
30,390
-904
455
$3.57M 0.04%
67,881
-2,379
456
$3.56M 0.04%
161,973
-5,009
457
$3.55M 0.04%
49,527
-1,159
458
$3.55M 0.04%
12,172
-383
459
$3.54M 0.04%
102,947
+1,795
460
$3.54M 0.04%
19,265
-702
461
$3.53M 0.04%
88,055
-2,431
462
$3.52M 0.04%
53,729
-2,178
463
$3.52M 0.04%
48,888
-8,842
464
$3.52M 0.04%
29,579
-810
465
$3.51M 0.04%
62,350
+1,405
466
$3.51M 0.04%
74,296
+1,147
467
$3.51M 0.04%
139,334
-7,242
468
$3.51M 0.04%
30,813
-1,078
469
$3.5M 0.04%
10,270
-756
470
$3.49M 0.04%
119,229
-4,629
471
$3.48M 0.04%
51,325
-1,532
472
$3.47M 0.04%
57,549
-932
473
$3.47M 0.04%
30,903
-1,075
474
$3.47M 0.04%
23,295
+619
475
$3.46M 0.04%
67,946
-2,268
17 18
19
20 21