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
501
$3.27M 0.04%
141,894
-4,407
502
$3.25M 0.04%
86,079
-2,699
503
$3.24M 0.04%
63,525
+21,507
504
$3.24M 0.04%
42,644
-1,661
505
$3.24M 0.04%
97,565
-1,368
506
$3.23M 0.04%
17,545
-550
507
$3.23M 0.04%
201,209
-7,772
508
$3.22M 0.04%
85,826
-2,122
509
$3.22M 0.04%
19,611
-1,173
510
$3.22M 0.04%
165,935
-4,145
511
$3.21M 0.04%
28,080
-1,903
512
$3.2M 0.04%
21,042
-816
513
$3.19M 0.04%
93,336
-2,619
514
$3.18M 0.04%
44,723
-3,955
515
$3.18M 0.04%
168,913
-5,663
516
$3.18M 0.04%
32,748
-950
517
$3.17M 0.04%
74,651
-2,130
518
$3.17M 0.04%
18,228
-538
519
$3.17M 0.04%
16,248
-18,814
520
$3.17M 0.04%
+88,338
521
$3.16M 0.04%
80,333
-3,236
522
$3.15M 0.04%
164,808
-4,507
523
$3.15M 0.04%
25,438
-149
524
$3.14M 0.04%
86,773
+2,315
525
$3.13M 0.04%
20,366
-718
19 20
21
22 23