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
551
$2.88M 0.03%
18,984
-1,243
552
$2.88M 0.03%
40,566
-3,461
553
$2.87M 0.03%
6,108
-780
554
$2.87M 0.03%
22,741
-1,461
555
$2.86M 0.03%
54,623
-6,449
556
$2.86M 0.03%
15,500
-1,394
557
$2.85M 0.03%
30,361
-1,664
558
$2.84M 0.03%
59,878
-4,827
559
$2.84M 0.03%
22,996
-2,670
560
$2.84M 0.03%
26,567
-2,118
561
$2.83M 0.03%
65,339
-6,273
562
$2.83M 0.03%
65,033
-5,555
563
$2.83M 0.03%
23,066
-1,892
564
$2.82M 0.03%
125,346
-16,018
565
$2.79M 0.03%
113,122
-9,329
566
$2.79M 0.03%
14,840
-1,726
567
$2.79M 0.03%
43,131
-3,642
568
$2.77M 0.03%
43,317
+27,085
569
$2.77M 0.03%
49,892
-7,763
570
$2.76M 0.03%
50,251
-4,557
571
$2.76M 0.03%
13,723
+866
572
$2.75M 0.03%
54,437
-4,959
573
$2.75M 0.03%
26,597
-1,195
574
$2.74M 0.03%
19,238
-405
575
$2.73M 0.03%
18,033
+374
21 22
23
24 25