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
651
$2.61M 0.03%
6,089
-56
652
$2.61M 0.03%
45,632
-1,177
653
$2.6M 0.03%
66,108
-2,200
654
$2.59M 0.03%
29,096
-294
655
$2.59M 0.03%
27,792
-755
656
$2.58M 0.03%
19,643
-187
657
$2.58M 0.03%
92,526
-1,722
658
$2.57M 0.03%
27,011
-610
659
$2.57M 0.03%
31,299
-1,468
660
$2.57M 0.03%
30,573
-642
661
$2.56M 0.03%
77,798
-2,231
662
$2.56M 0.03%
104,385
+1,462
663
$2.55M 0.03%
20,681
-2,326
664
$2.54M 0.03%
203,424
-5,136
665
$2.54M 0.03%
50,358
-910
666
$2.54M 0.03%
43,991
-605
667
$2.54M 0.03%
4
668
$2.54M 0.03%
73,773
-2,853
669
$2.52M 0.03%
67,805
-6,278
670
$2.52M 0.03%
25,131
-441
671
$2.51M 0.03%
23,623
-765
672
$2.51M 0.03%
69,086
-3,935
673
$2.5M 0.03%
20,215
-1,136
674
$2.5M 0.03%
55,159
-1,102
675
$2.49M 0.03%
101,656
-1,475
25 26
27
28 29