YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
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 26.96%
2 Financials 14.25%
3 Industrials 10.12%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.24M 0.03%
30,677
-241
477
$3.23M 0.03%
27,641
-133
478
$3.23M 0.03%
69,017
-1,812
479
$3.21M 0.03%
9,925
-457
480
$3.2M 0.03%
49,095
+1,029
481
$3.19M 0.03%
6,701
-248
482
$3.19M 0.03%
58,433
-2,091
483
$3.19M 0.03%
9,474
-570
484
$3.18M 0.03%
37,448
+366
485
$3.17M 0.03%
38,413
-2,778
486
$3.16M 0.03%
71,189
-1,547
487
$3.15M 0.03%
82,068
-3,478
488
$3.15M 0.03%
16,613
-222
489
$3.15M 0.03%
30,087
-750
490
$3.15M 0.03%
13,257
-513
491
$3.15M 0.03%
34,360
-1,723
492
$3.15M 0.03%
57,570
-1,365
493
$3.14M 0.03%
11,463
-381
494
$3.14M 0.03%
73,606
+18,793
495
$3.12M 0.03%
18,825
-312
496
$3.12M 0.03%
24,574
-704
497
$3.11M 0.03%
87,346
+2,131
498
$3.1M 0.03%
39,053
-1,666
499
$3.1M 0.03%
22,572
-84
500
$3.1M 0.03%
28,434
-693
18 19
20
21 22