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
601
$2.88M 0.03%
48,366
-1,188
602
$2.88M 0.03%
6,768
-229
603
$2.87M 0.03%
53,590
-1,152
604
$2.87M 0.03%
56,568
-1,410
605
$2.86M 0.03%
25,908
-1,006
606
$2.86M 0.03%
47,915
-1,138
607
$2.86M 0.03%
128,008
-5,083
608
$2.86M 0.03%
22,819
-3,047
609
$2.86M 0.03%
53,004
-6,142
610
$2.86M 0.03%
42,421
-1,043
611
$2.84M 0.03%
16,266
-363
612
$2.84M 0.03%
21,800
-955
613
$2.81M 0.03%
38,591
-1,666
614
$2.81M 0.03%
40,839
-1,900
615
$2.81M 0.03%
6,183
+1,094
616
$2.8M 0.03%
44,447
-808
617
$2.79M 0.03%
42,478
-1,002
618
$2.79M 0.03%
16,705
-698
619
$2.78M 0.03%
199,371
-7,596
620
$2.77M 0.03%
23,682
-706
621
$2.76M 0.03%
37,174
-798
622
$2.76M 0.03%
10,650
-1,500
623
$2.75M 0.03%
137,604
-2,531
624
$2.75M 0.03%
82,009
-1,814
625
$2.75M 0.03%
60,179
-3,066
23 24
25
26 27