YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.12M
3
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.37M 0.04%
22,258
-558
477
$3.36M 0.04%
34,787
-646
478
$3.36M 0.04%
31,610
-268
479
$3.36M 0.04%
71,880
-6,430
480
$3.36M 0.04%
57,922
-5,336
481
$3.35M 0.04%
20,541
-1,185
482
$3.32M 0.04%
48,545
-5,045
483
$3.31M 0.04%
24,190
-410
484
$3.3M 0.04%
49,927
-5,652
485
$3.29M 0.04%
51,297
-5,029
486
$3.29M 0.04%
12,194
-1,044
487
$3.29M 0.04%
69,681
-4,125
488
$3.26M 0.04%
23,546
-558
489
$3.25M 0.04%
6,474
-294
490
$3.25M 0.04%
59,946
-5,745
491
$3.25M 0.04%
34,200
-3,246
492
$3.24M 0.04%
+15,539
493
$3.24M 0.04%
15,031
-1,154
494
$3.24M 0.04%
94,722
-7,761
495
$3.24M 0.04%
14,741
-244
496
$3.23M 0.04%
10,927
-944
497
$3.23M 0.04%
30,276
-23
498
$3.23M 0.04%
170,005
-13,587
499
$3.22M 0.04%
139,575
-10,722
500
$3.22M 0.04%
37,368
-2,431
18 19
20
21 22