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
26
$36.4M 0.44%
95,578
-404
27
$36.2M 0.44%
67,316
+353
28
$34.7M 0.42%
670,259
+518
29
$33.7M 0.41%
113,007
-733
30
$33.2M 0.4%
74,877
-25,539
31
$32.9M 0.4%
1,147,383
+9,514
32
$32.6M 0.4%
298,647
+4,756
33
$32M 0.39%
65,418
+1,089
34
$30M 0.37%
142,063
-338
35
$29.5M 0.36%
95,449
+1,562
36
$29.1M 0.35%
391,801
+9,222
37
$28.7M 0.35%
127,029
-507
38
$28.6M 0.35%
688,276
+534
39
$28.6M 0.35%
239,963
+854
40
$28.2M 0.34%
114,666
+422
41
$28.2M 0.34%
210,582
+2,863
42
$28M 0.34%
751,965
+14,815
43
$27.9M 0.34%
634,200
+8,000
44
$27.9M 0.34%
316,319
-4,736
45
$27.9M 0.34%
652,580
-3,543
46
$27.5M 0.33%
749,135
+29,928
47
$26.8M 0.33%
66,728
+839
48
$25.5M 0.31%
223,855
+2,798
49
$25.4M 0.31%
760,131
+16,759
50
$25.2M 0.31%
48,312
+941
1
2
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