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
576
$2.89M 0.04%
106,983
-3,875
577
$2.88M 0.04%
8,745
-829
578
$2.88M 0.04%
30,029
-988
579
$2.88M 0.04%
17,372
+261
580
$2.87M 0.03%
25,574
-723
581
$2.87M 0.03%
452
-6
582
$2.87M 0.03%
12,684
+15
583
$2.86M 0.03%
27,678
-1,046
584
$2.85M 0.03%
84,147
-1,298
585
$2.85M 0.03%
41,788
-1,280
586
$2.84M 0.03%
35,040
+1,339
587
$2.84M 0.03%
11,810
-1,118
588
$2.84M 0.03%
37,847
-1,115
589
$2.83M 0.03%
78,516
-2,409
590
$2.82M 0.03%
20,641
+16
591
$2.82M 0.03%
64,642
-3,830
592
$2.82M 0.03%
76,371
-2,444
593
$2.81M 0.03%
+41,707
594
$2.81M 0.03%
33,102
-1,814
595
$2.81M 0.03%
47,350
+350
596
$2.81M 0.03%
53,491
-5
597
$2.79M 0.03%
54,231
-3,563
598
$2.78M 0.03%
26,204
-829
599
$2.76M 0.03%
18,424
-1,530
600
$2.76M 0.03%
81,541
-2,493
22 23
24
25 26