YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
2,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.79M
3
+$5.23M
4
KVUE icon
Kenvue
KVUE
+$3.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.3M

Top Sells

1
+$14.5M
2
+$12.4M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
DECK icon
Deckers Outdoor
DECK
+$7.13M

Sector Composition

1 Technology 23.7%
2 Financials 13.16%
3 Industrials 10.92%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 0.44%
1,057,880
-17,271
27
$39.8M 0.44%
132,237
-4,163
28
$39.3M 0.44%
217,517
-4,992
29
$37.6M 0.42%
102,663
-3,078
30
$37.4M 0.41%
71,419
-4,274
31
$36.1M 0.4%
206,029
-1,161
32
$36M 0.4%
188,405
-8,158
33
$35.4M 0.39%
58,210
-1,969
34
$35M 0.39%
572,031
-5,241
35
$33.1M 0.37%
570,908
-19,469
36
$32.4M 0.36%
285,050
+775
37
$31.4M 0.35%
629,312
-6,010
38
$31.4M 0.35%
111,287
-3,204
39
$30.8M 0.34%
251,494
-3,506
40
$30.6M 0.34%
60,735
-1,516
41
$30.5M 0.34%
119,795
-847
42
$30M 0.33%
678,572
-17,270
43
$29.9M 0.33%
86,248
-1,455
44
$28.5M 0.32%
227,137
-7,868
45
$28.1M 0.31%
668,737
-12,090
46
$27M 0.3%
192,906
-5,004
47
$26.7M 0.3%
157,546
+319
48
$26.6M 0.29%
45,684
-157
49
$26.1M 0.29%
299,697
+2,447
50
$26M 0.29%
598,870
-16,517
1
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