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
676
$2.49M 0.03%
20,026
-2,253
677
$2.48M 0.03%
+48,304
678
$2.48M 0.03%
61,072
-2,090
679
$2.48M 0.03%
35,033
-2,236
680
$2.48M 0.03%
18,584
-400
681
$2.48M 0.03%
14,698
-215
682
$2.47M 0.03%
29,067
-2,360
683
$2.47M 0.03%
24,445
684
$2.46M 0.03%
113,146
-3,195
685
$2.46M 0.03%
83,047
-4,938
686
$2.46M 0.03%
109,029
+7,400
687
$2.46M 0.03%
57,138
-6,384
688
$2.46M 0.03%
27,699
-1,547
689
$2.45M 0.03%
10,958
-224
690
$2.44M 0.03%
38,963
-1,435
691
$2.44M 0.03%
30,906
-1,544
692
$2.43M 0.03%
6,985
-195
693
$2.43M 0.03%
173,793
-3,680
694
$2.42M 0.03%
7,024
-178
695
$2.42M 0.03%
41,004
-1,061
696
$2.41M 0.03%
86,226
+13,520
697
$2.41M 0.03%
83,746
-1,811
698
$2.4M 0.03%
82,915
-1,922
699
$2.4M 0.03%
12,957
-1,249
700
$2.4M 0.03%
28,610
-550
26 27
28
29 30