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
501
$3.41M 0.04%
88,767
-1,886
502
$3.41M 0.04%
95,685
-1,444
503
$3.4M 0.04%
18,021
+2,997
504
$3.4M 0.04%
8,287
-174
505
$3.4M 0.04%
27,857
-5,376
506
$3.4M 0.04%
16,185
-792
507
$3.4M 0.04%
64,705
-1,396
508
$3.39M 0.04%
18,450
-864
509
$3.39M 0.04%
32,025
-1,852
510
$3.39M 0.04%
42,752
-1,532
511
$3.37M 0.04%
14,985
-298
512
$3.36M 0.04%
46,773
-1,103
513
$3.36M 0.04%
50,364
-1,909
514
$3.35M 0.04%
141,364
-8,459
515
$3.35M 0.04%
67,696
-2,782
516
$3.35M 0.04%
19,862
-704
517
$3.34M 0.04%
18,766
-854
518
$3.34M 0.04%
6,391
-158
519
$3.33M 0.04%
24,202
-1,158
520
$3.33M 0.04%
59,979
-2,173
521
$3.33M 0.04%
188,474
+7,463
522
$3.32M 0.04%
64,404
-2,332
523
$3.32M 0.04%
78,310
-1,707
524
$3.32M 0.04%
22,816
-945
525
$3.29M 0.04%
76,959
-1,479
19 20
21
22 23