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
$9.28B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.88M
3
+$8.03M
4
COIN icon
Coinbase
COIN
+$7.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1
+$17.3M
2
+$6.28M
3
+$5.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.84M
5
AAPL icon
Apple
AAPL
+$5.64M

Sector Composition

1 Technology 26.97%
2 Financials 14.25%
3 Industrials 10.11%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$370B
$43.5M 0.47%
919,062
-16,381
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$40.8M 0.44%
66,074
-27,978
CVX icon
28
Chevron
CVX
$306B
$40.6M 0.44%
283,291
-11,479
CSCO icon
29
Cisco
CSCO
$273B
$39.3M 0.42%
566,158
-23,684
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$6.76B
$37.8M 0.41%
657,868
-43,327
WFC icon
31
Wells Fargo
WFC
$265B
$37.5M 0.4%
467,793
-11,188
LIN icon
32
Linde
LIN
$208B
$37.2M 0.4%
79,274
-2,280
GE icon
33
GE Aerospace
GE
$318B
$35.8M 0.39%
139,261
-2,443
KO icon
34
Coca-Cola
KO
$291B
$35.7M 0.39%
504,931
-17,331
ABT icon
35
Abbott
ABT
$222B
$35.1M 0.38%
257,786
-6,450
PLTR icon
36
Palantir
PLTR
$423B
$34.1M 0.37%
249,810
+6,294
CAT icon
37
Caterpillar
CAT
$253B
$33M 0.36%
85,085
-1,095
CRM icon
38
Salesforce
CRM
$234B
$31.7M 0.34%
116,330
-320
UNH icon
39
UnitedHealth
UNH
$323B
$31.2M 0.34%
100,032
-1,770
T icon
40
AT&T
T
$187B
$30.6M 0.33%
1,055,783
-18,215
GS icon
41
Goldman Sachs
GS
$234B
$29.7M 0.32%
41,985
-1,044
SPGI icon
42
S&P Global
SPGI
$144B
$29.3M 0.32%
55,601
-1,199
DIS icon
43
Walt Disney
DIS
$198B
$28.4M 0.31%
228,930
-3,432
ISRG icon
44
Intuitive Surgical
ISRG
$156B
$28.3M 0.31%
52,152
-865
MCD icon
45
McDonald's
MCD
$218B
$28.3M 0.31%
96,926
-3,698
AMD icon
46
Advanced Micro Devices
AMD
$381B
$28.3M 0.3%
199,134
-569
VZ icon
47
Verizon
VZ
$170B
$28M 0.3%
646,969
-4,716
INTU icon
48
Intuit
INTU
$180B
$27M 0.29%
34,308
-1,064
NOW icon
49
ServiceNow
NOW
$186B
$25.8M 0.28%
25,106
-107
PEP icon
50
PepsiCo
PEP
$209B
$25.4M 0.27%
192,086
-1,209
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