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
551
$3.01M 0.04%
68,029
-4,716
552
$3.01M 0.04%
15,026
-500
553
$3.01M 0.04%
57,442
-1,626
554
$3M 0.04%
67,176
-5,778
555
$3M 0.04%
21,531
-639
556
$3M 0.04%
45,814
+567
557
$2.98M 0.04%
21,526
-684
558
$2.98M 0.04%
50,991
-462
559
$2.98M 0.04%
118,993
-3,356
560
$2.96M 0.04%
112,916
+2,887
561
$2.95M 0.04%
+41,176
562
$2.94M 0.04%
26,815
+360
563
$2.94M 0.04%
49,820
-1,624
564
$2.93M 0.04%
35,801
-560
565
$2.93M 0.04%
30,686
-1,649
566
$2.92M 0.04%
34,840
-1,407
567
$2.91M 0.04%
10,827
+25
568
$2.91M 0.04%
30,571
-115
569
$2.91M 0.04%
75,913
-2,678
570
$2.91M 0.04%
33,559
-1,196
571
$2.9M 0.04%
42,236
-2,827
572
$2.89M 0.04%
40,660
-2,438
573
$2.89M 0.04%
12,648
-1,067
574
$2.89M 0.04%
80,683
-5,702
575
$2.89M 0.04%
85,719
+3,077
21 22
23
24 25