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
551
$3.17M 0.04%
19,217
-729
552
$3.17M 0.04%
145,938
-197,507
553
$3.16M 0.04%
16,403
-391
554
$3.16M 0.04%
39,615
-740
555
$3.15M 0.04%
95,659
-1,297
556
$3.15M 0.03%
32,605
-723
557
$3.14M 0.03%
12,857
+2,324
558
$3.14M 0.03%
43,356
-1,000
559
$3.12M 0.03%
24,344
-344
560
$3.12M 0.03%
86,921
-3,698
561
$3.11M 0.03%
71,612
+45,451
562
$3.1M 0.03%
16,424
-1,849
563
$3.1M 0.03%
14,208
-1,110
564
$3.1M 0.03%
48,111
-1,213
565
$3.09M 0.03%
67,720
-2,282
566
$3.06M 0.03%
16,566
-1,913
567
$3.05M 0.03%
57,756
-2,222
568
$3.05M 0.03%
70,057
-605
569
$3.03M 0.03%
20,392
-75
570
$3.02M 0.03%
20,567
-431
571
$3.02M 0.03%
48,811
-2,459
572
$3.02M 0.03%
34,382
-4,458
573
$3.02M 0.03%
22,321
-738
574
$3.02M 0.03%
148,328
-3,222
575
$3.01M 0.03%
52,585
-1,283
21 22
23
24 25