YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.05M
3
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.94%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.84M 0.04%
17,705
-206
452
$3.83M 0.04%
59,026
-4,917
453
$3.83M 0.04%
11,020
-217
454
$3.82M 0.04%
62,390
-2,380
455
$3.82M 0.04%
89,358
-1,873
456
$3.81M 0.04%
39,418
-730
457
$3.81M 0.04%
123,862
-2,871
458
$3.8M 0.04%
120,042
-4,433
459
$3.8M 0.04%
131,087
-2,668
460
$3.79M 0.04%
32,850
-1,615
461
$3.78M 0.04%
109,822
-4,652
462
$3.77M 0.04%
56,239
-1,800
463
$3.77M 0.04%
12,208
-528
464
$3.72M 0.04%
135,293
-5,216
465
$3.7M 0.04%
58,641
-894
466
$3.69M 0.04%
70,430
-1,295
467
$3.66M 0.04%
11,871
-232
468
$3.65M 0.04%
29,950
-695
469
$3.64M 0.04%
53,737
-905
470
$3.64M 0.04%
23,255
-721
471
$3.64M 0.04%
59,980
-1,098
472
$3.63M 0.04%
29,513
-574
473
$3.63M 0.04%
46,404
-1,038
474
$3.6M 0.04%
93,297
-3,108
475
$3.6M 0.04%
10,977
-243
17 18
19
20 21