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
651
$2.28M 0.02%
37,126
-734
652
$2.28M 0.02%
9,263
-175
653
$2.27M 0.02%
75,723
-2,571
654
$2.26M 0.02%
46,183
-1,348
655
$2.26M 0.02%
62,148
+2,345
656
$2.26M 0.02%
12,416
-361
657
$2.25M 0.02%
75,914
-1,731
658
$2.25M 0.02%
17,107
+367
659
$2.25M 0.02%
21,788
+1,011
660
$2.25M 0.02%
106,648
-1,513
661
$2.24M 0.02%
22,650
-705
662
$2.24M 0.02%
7,530
-220
663
$2.24M 0.02%
28,241
-466
664
$2.24M 0.02%
31,874
-580
665
$2.24M 0.02%
22,521
-420
666
$2.23M 0.02%
113,156
-6,746
667
$2.23M 0.02%
29,332
-814
668
$2.23M 0.02%
127,921
-3,543
669
$2.23M 0.02%
13,291
-232
670
$2.23M 0.02%
23,418
-321
671
$2.22M 0.02%
21,561
-220
672
$2.22M 0.02%
36,169
-1,593
673
$2.22M 0.02%
6,798
-110
674
$2.21M 0.02%
42,942
-2,531
675
$2.21M 0.02%
14,220
-340
25 26
27
28 29