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
651
$2.43M 0.03%
48,988
-1,705
652
$2.42M 0.03%
29,748
-808
653
$2.42M 0.03%
41,953
-2,005
654
$2.42M 0.03%
97,168
-3,220
655
$2.41M 0.03%
48,546
-1,386
656
$2.41M 0.03%
56,165
+1,024
657
$2.41M 0.03%
107,986
-3,614
658
$2.41M 0.03%
22,087
-3,326
659
$2.41M 0.03%
14,377
-470
660
$2.39M 0.03%
5,749
+94
661
$2.39M 0.03%
25,616
-1,364
662
$2.39M 0.03%
21,994
-784
663
$2.39M 0.03%
65,166
-2,921
664
$2.38M 0.03%
47,753
+192
665
$2.37M 0.03%
14,186
+8
666
$2.37M 0.03%
39,765
-435
667
$2.36M 0.03%
45,993
-1,475
668
$2.36M 0.03%
27,229
-1,196
669
$2.35M 0.03%
66,868
-4,029
670
$2.35M 0.03%
8,166
-2,646
671
$2.35M 0.03%
146,454
-5,160
672
$2.34M 0.03%
107,615
-3,547
673
$2.34M 0.03%
15,829
-944
674
$2.34M 0.03%
15,956
-1,864
675
$2.33M 0.03%
24,304
+680
25 26
27
28 29