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
576
$3.01M 0.03%
26,593
+2,206
577
$3.01M 0.03%
27,530
-613
578
$3M 0.03%
28,590
-1,485
579
$3M 0.03%
25,533
-535
580
$2.99M 0.03%
48,958
-1,149
581
$2.98M 0.03%
70,588
-1,982
582
$2.98M 0.03%
51,796
-807
583
$2.98M 0.03%
55,459
-1,372
584
$2.97M 0.03%
7,159
-266
585
$2.97M 0.03%
34,554
-1,108
586
$2.97M 0.03%
37,898
-3,354
587
$2.95M 0.03%
34,348
-911
588
$2.95M 0.03%
17,659
-1,501
589
$2.95M 0.03%
38,880
-1,532
590
$2.95M 0.03%
57,655
-6,735
591
$2.94M 0.03%
34,521
-822
592
$2.93M 0.03%
86,771
-1,189
593
$2.91M 0.03%
105,750
-2,844
594
$2.91M 0.03%
37,898
-910
595
$2.9M 0.03%
27,816
-634
596
$2.9M 0.03%
49,288
-2,198
597
$2.9M 0.03%
15,285
-197
598
$2.89M 0.03%
18,847
-2,277
599
$2.89M 0.03%
6,888
-487
600
$2.88M 0.03%
118,668
-2,226
22 23
24
25 26