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
$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 23.67%
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
476
$3.6M 0.04%
29,239
-1,200
477
$3.59M 0.04%
96,519
-8,953
478
$3.59M 0.04%
56,326
-1,309
479
$3.58M 0.04%
183,592
-4,266
480
$3.58M 0.04%
38,102
-1,081
481
$3.58M 0.04%
13,238
-451
482
$3.57M 0.04%
80,955
-1,456
483
$3.57M 0.04%
48,282
-1,733
484
$3.56M 0.04%
20,785
-416
485
$3.56M 0.04%
23,022
-955
486
$3.55M 0.04%
51,302
-4,400
487
$3.53M 0.04%
199,044
-6,811
488
$3.52M 0.04%
150,297
-3,314
489
$3.52M 0.04%
102,483
-2,489
490
$3.52M 0.04%
9,300
-217
491
$3.52M 0.04%
59,579
-1,568
492
$3.51M 0.04%
44,960
+6,808
493
$3.5M 0.04%
51,096
-2,155
494
$3.5M 0.04%
24,001
-656
495
$3.5M 0.04%
17,692
-1,812
496
$3.47M 0.04%
26,788
-777
497
$3.46M 0.04%
74,451
-1,533
498
$3.46M 0.04%
20,131
-1,361
499
$3.43M 0.04%
26,620
-335
500
$3.42M 0.04%
19,913
-389
18 19
20
21 22