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
501
$3.22M 0.04%
13,339
-1,211
502
$3.22M 0.04%
57,618
-1,408
503
$3.21M 0.04%
14,765
-1,287
504
$3.2M 0.04%
475,682
-37,657
505
$3.2M 0.04%
15,359
-1,044
506
$3.2M 0.04%
80,423
-6,348
507
$3.19M 0.04%
207,303
-27,457
508
$3.19M 0.04%
53,580
+448
509
$3.16M 0.04%
14,015
-683
510
$3.15M 0.04%
16,241
-1,451
511
$3.14M 0.04%
22,997
-258
512
$3.14M 0.04%
18,459
+9
513
$3.14M 0.04%
71,942
-6,414
514
$3.13M 0.04%
32,918
-1,430
515
$3.12M 0.04%
54,647
-4,932
516
$3.11M 0.04%
17,571
-1,901
517
$3.1M 0.04%
14,173
+3,215
518
$3.1M 0.04%
86,754
-7,075
519
$3.09M 0.04%
43,453
-4,829
520
$3.09M 0.04%
28,565
-2,569
521
$3.08M 0.03%
19,822
-570
522
$3.08M 0.03%
11,567
-641
523
$3.07M 0.03%
12,144
-1,108
524
$3.06M 0.03%
26,163
-457
525
$3.05M 0.03%
22,621
-1,723
19 20
21
22 23