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
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.12M
3
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.53M 0.04%
27,382
-1,208
452
$3.53M 0.04%
66,094
-8,262
453
$3.52M 0.04%
71,933
-6,314
454
$3.52M 0.04%
123,894
-1,662
455
$3.51M 0.04%
68,616
-5,971
456
$3.5M 0.04%
68,299
-1,758
457
$3.5M 0.04%
61,026
-3,378
458
$3.49M 0.04%
51,122
+28,420
459
$3.49M 0.04%
215,900
+27,426
460
$3.49M 0.04%
14,736
-1,615
461
$3.48M 0.04%
11,839
-494
462
$3.48M 0.04%
132,825
-10,758
463
$3.48M 0.04%
10,821
-199
464
$3.48M 0.04%
26,922
-935
465
$3.46M 0.04%
51,302
466
$3.45M 0.04%
27,581
-2,369
467
$3.44M 0.04%
46,375
+1,415
468
$3.43M 0.04%
17,469
-236
469
$3.43M 0.04%
32,047
-3,540
470
$3.42M 0.04%
110,647
-13,215
471
$3.41M 0.04%
101,587
-8,235
472
$3.4M 0.04%
93,264
-3,255
473
$3.4M 0.04%
45,857
-3,959
474
$3.38M 0.04%
100,243
-9,778
475
$3.37M 0.04%
93,934
-1,751
17 18
19
20 21