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
476
$3.46M 0.04%
49,787
-263
477
$3.45M 0.04%
18,815
-1,119
478
$3.44M 0.04%
182,652
-6,488
479
$3.43M 0.04%
65,162
-2,360
480
$3.43M 0.04%
40,281
-1,611
481
$3.42M 0.04%
97,816
-746
482
$3.42M 0.04%
18,321
-747
483
$3.41M 0.04%
174,589
-6,278
484
$3.41M 0.04%
58,048
+325
485
$3.41M 0.04%
32,873
-379
486
$3.41M 0.04%
61,258
-2,220
487
$3.4M 0.04%
31,648
-1,099
488
$3.39M 0.04%
563,844
-18,881
489
$3.37M 0.04%
146,363
-2,646
490
$3.36M 0.04%
+132,421
491
$3.36M 0.04%
29,201
+8,758
492
$3.35M 0.04%
56,837
-1,516
493
$3.32M 0.04%
15,431
+752
494
$3.31M 0.04%
23,414
-830
495
$3.31M 0.04%
20,688
-984
496
$3.29M 0.04%
27,227
-1,424
497
$3.29M 0.04%
22,346
+306
498
$3.29M 0.04%
44,464
-1,737
499
$3.28M 0.04%
17,251
-747
500
$3.27M 0.04%
28,842
+606
18 19
20
21 22