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
601
$2.76M 0.03%
24,518
-1,351
602
$2.75M 0.03%
55,553
-146
603
$2.75M 0.03%
56,393
-2,064
604
$2.74M 0.03%
16,662
-2,085
605
$2.74M 0.03%
49,986
+726
606
$2.74M 0.03%
69,500
-1,705
607
$2.74M 0.03%
43,958
+5,916
608
$2.74M 0.03%
14,393
+161
609
$2.73M 0.03%
84,032
-3,490
610
$2.72M 0.03%
6,617
+149
611
$2.72M 0.03%
43,019
-1,057
612
$2.71M 0.03%
61,456
-2,323
613
$2.71M 0.03%
23,107
-800
614
$2.69M 0.03%
10,724
+84
615
$2.67M 0.03%
45,892
+968
616
$2.66M 0.03%
24,025
+140
617
$2.66M 0.03%
28,075
-825
618
$2.65M 0.03%
66,968
-205
619
$2.65M 0.03%
16,256
-713
620
$2.65M 0.03%
49,612
-2,015
621
$2.65M 0.03%
96,433
-5,700
622
$2.64M 0.03%
285,114
-12,392
623
$2.62M 0.03%
30,990
-1,274
624
$2.6M 0.03%
29,346
+4,154
625
$2.59M 0.03%
45,942
-435
23 24
25
26 27