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
526
$3.13M 0.04%
59,357
-2,238
527
$3.12M 0.04%
36,034
-2,188
528
$3.11M 0.04%
28,735
-862
529
$3.11M 0.04%
91,526
-1,677
530
$3.1M 0.04%
51,986
-1,541
531
$3.1M 0.04%
18,586
-1,553
532
$3.09M 0.04%
22,366
+149
533
$3.08M 0.04%
26,434
-1,958
534
$3.08M 0.04%
10,576
-473
535
$3.08M 0.04%
21,340
-753
536
$3.06M 0.04%
81,653
-6,100
537
$3.06M 0.04%
14,760
+379
538
$3.05M 0.04%
51,196
-2,294
539
$3.05M 0.04%
16,848
+31
540
$3.04M 0.04%
33,263
-1,370
541
$3.04M 0.04%
21,375
-131
542
$3.04M 0.04%
39,101
-1,617
543
$3.03M 0.04%
269,159
-8,788
544
$3.03M 0.04%
38,019
+1,167
545
$3.02M 0.04%
124,597
-4,296
546
$3.02M 0.04%
52,900
-1,990
547
$3.01M 0.04%
12,549
-703
548
$3.01M 0.04%
97,090
-3,769
549
$3.01M 0.04%
20,806
-1,238
550
$3.01M 0.04%
53,024
+797
20 21
22
23 24