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
676
$2.33M 0.03%
31,362
+936
677
$2.32M 0.03%
20,852
-1,217
678
$2.32M 0.03%
54,119
-587
679
$2.32M 0.03%
215,011
+5,665
680
$2.3M 0.03%
24,397
+372
681
$2.3M 0.03%
64,104
-2,580
682
$2.3M 0.03%
24,138
-978
683
$2.3M 0.03%
17,052
-990
684
$2.29M 0.03%
42,549
+83
685
$2.29M 0.03%
76,622
-2,296
686
$2.29M 0.03%
39,280
+453
687
$2.29M 0.03%
144,767
-9,442
688
$2.28M 0.03%
21,892
+542
689
$2.28M 0.03%
24,681
-1,428
690
$2.28M 0.03%
27,222
-199
691
$2.27M 0.03%
29,527
-955
692
$2.27M 0.03%
193,581
-7,438
693
$2.27M 0.03%
48,406
+1,625
694
$2.27M 0.03%
20,878
-695
695
$2.26M 0.03%
49,543
+868
696
$2.26M 0.03%
41,886
-3,292
697
$2.26M 0.03%
20,695
-702
698
$2.25M 0.03%
27,805
-935
699
$2.24M 0.03%
47,549
-1,650
700
$2.24M 0.03%
97,229
+5,000
26 27
28
29 30