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
$9.02B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.05M
3
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.94%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.28M 0.04%
27,443
+16,869
527
$3.28M 0.04%
16,945
-341
528
$3.28M 0.04%
29,106
-710
529
$3.27M 0.04%
24,600
-502
530
$3.26M 0.04%
42,218
-3,961
531
$3.26M 0.04%
16,894
-389
532
$3.25M 0.04%
39,799
-745
533
$3.25M 0.04%
113,972
-4,405
534
$3.23M 0.04%
21,726
-5,963
535
$3.23M 0.04%
20,227
-1,061
536
$3.23M 0.04%
65,691
-3,395
537
$3.22M 0.04%
74,587
-1,701
538
$3.22M 0.04%
54,808
-1,214
539
$3.22M 0.04%
93,829
-2,055
540
$3.21M 0.04%
53,132
-1,739
541
$3.2M 0.04%
77,983
+600
542
$3.2M 0.04%
161,459
-3,649
543
$3.2M 0.04%
21,576
-369
544
$3.19M 0.04%
25,666
-2,851
545
$3.19M 0.04%
70,235
-2,564
546
$3.19M 0.04%
45,433
-3,496
547
$3.18M 0.04%
73,806
-4,693
548
$3.17M 0.04%
51,035
-1,206
549
$3.17M 0.04%
26,338
-689
550
$3.17M 0.04%
24,664
-1,007
20 21
22
23 24