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
626
$2.74M 0.03%
130,326
-4,207
627
$2.74M 0.03%
37,065
-9,035
628
$2.74M 0.03%
11,308
-247
629
$2.74M 0.03%
68,381
-1,368
630
$2.73M 0.03%
26,735
-1,295
631
$2.72M 0.03%
12,756
-325
632
$2.72M 0.03%
50,875
+11,046
633
$2.71M 0.03%
28,057
-500
634
$2.7M 0.03%
31,290
-791
635
$2.7M 0.03%
16,122
-360
636
$2.69M 0.03%
30,576
-4,122
637
$2.69M 0.03%
308,272
-9,568
638
$2.69M 0.03%
44,027
-1,060
639
$2.68M 0.03%
84,062
-7,771
640
$2.68M 0.03%
46,279
-905
641
$2.67M 0.03%
28,685
-571
642
$2.67M 0.03%
53,609
-5,189
643
$2.66M 0.03%
12,520
-271
644
$2.66M 0.03%
30,407
-700
645
$2.65M 0.03%
59,530
-6,743
646
$2.65M 0.03%
27,725
-505
647
$2.65M 0.03%
22,008
-515
648
$2.64M 0.03%
60,345
-1,388
649
$2.64M 0.03%
15,315
-294
650
$2.62M 0.03%
71,422
-1,436
24 25
26
27 28