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
626
$2.59M 0.03%
34,187
+306
627
$2.58M 0.03%
8,281
-306
628
$2.57M 0.03%
50,979
-2,097
629
$2.56M 0.03%
30,652
-1,558
630
$2.56M 0.03%
33,525
+197
631
$2.56M 0.03%
93,583
-1,906
632
$2.55M 0.03%
19,639
-1,378
633
$2.55M 0.03%
42,666
+181
634
$2.54M 0.03%
24,780
-879
635
$2.54M 0.03%
63,857
-19,585
636
$2.52M 0.03%
24,165
+227
637
$2.52M 0.03%
83,340
-2,180
638
$2.51M 0.03%
22,552
+337
639
$2.5M 0.03%
140,563
+3,838
640
$2.49M 0.03%
78,084
-3,153
641
$2.48M 0.03%
66,709
-2,206
642
$2.48M 0.03%
13,488
-410
643
$2.48M 0.03%
15,692
-574
644
$2.46M 0.03%
14,714
-5,470
645
$2.46M 0.03%
52,546
-2,056
646
$2.46M 0.03%
60,043
-5,057
647
$2.46M 0.03%
76,293
-3,803
648
$2.45M 0.03%
37,181
-1,179
649
$2.44M 0.03%
22,272
+994
650
$2.43M 0.03%
67,446
-4,132
24 25
26
27 28