YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.88M
3
+$8.03M
4
COIN icon
Coinbase
COIN
+$7.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1
+$17.3M
2
+$6.28M
3
+$5.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.84M
5
AAPL icon
Apple
AAPL
+$5.64M

Sector Composition

1 Technology 26.96%
2 Financials 14.25%
3 Industrials 10.12%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.39M 0.03%
33,643
-634
627
$2.39M 0.03%
93,981
+2,806
628
$2.38M 0.03%
74,435
+4,749
629
$2.36M 0.03%
50,898
+6,163
630
$2.36M 0.03%
33,778
+2,780
631
$2.36M 0.03%
22,835
-339
632
$2.35M 0.03%
18,918
-253
633
$2.35M 0.03%
16,167
+282
634
$2.34M 0.03%
27,787
-326
635
$2.33M 0.03%
48,453
-1,285
636
$2.33M 0.03%
11,523
-255
637
$2.33M 0.03%
83,598
-5,603
638
$2.33M 0.03%
109,027
+30
639
$2.33M 0.03%
13,494
-217
640
$2.33M 0.03%
19,289
-254
641
$2.32M 0.03%
44,333
-1,166
642
$2.32M 0.03%
31,510
+69
643
$2.31M 0.02%
39,103
-1,385
644
$2.31M 0.02%
39,864
-9,169
645
$2.3M 0.02%
35,995
-406
646
$2.29M 0.02%
14,818
-267
647
$2.29M 0.02%
521,925
-59,718
648
$2.28M 0.02%
50,571
+3,395
649
$2.28M 0.02%
112,023
+618
650
$2.28M 0.02%
5,219
-88
24 25
26
27 28