YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.12M
3
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.42M 0.03%
18,375
-1,538
652
$2.42M 0.03%
34,368
-2,806
653
$2.42M 0.03%
186,195
-17,229
654
$2.42M 0.03%
19,178
-1,389
655
$2.4M 0.03%
22,570
-1,875
656
$2.4M 0.03%
89,922
-2,604
657
$2.39M 0.03%
29,729
-1,920
658
$2.39M 0.03%
30,411
-879
659
$2.39M 0.03%
25,423
-2,107
660
$2.37M 0.03%
24,677
+15,952
661
$2.36M 0.03%
25,385
-2,340
662
$2.36M 0.03%
28,137
-959
663
$2.35M 0.03%
4,561
-209
664
$2.35M 0.03%
144,522
-16,937
665
$2.35M 0.03%
65,099
-3,987
666
$2.34M 0.03%
54,165
-5,365
667
$2.34M 0.03%
119,146
+13,191
668
$2.33M 0.03%
36,556
-1,546
669
$2.33M 0.03%
+23,754
670
$2.33M 0.03%
8,484
-1,062
671
$2.33M 0.03%
40,735
-3,256
672
$2.32M 0.03%
11,697
-1,059
673
$2.32M 0.03%
72,113
-5,685
674
$2.31M 0.03%
29,727
-4,039
675
$2.31M 0.03%
102,991
-15,677
25 26
27
28 29