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
701
$2.24M 0.03%
58,055
-123
702
$2.24M 0.03%
18,091
-825
703
$2.23M 0.03%
17,348
-552
704
$2.23M 0.03%
26,775
-2,137
705
$2.23M 0.03%
52,962
-1,291
706
$2.23M 0.03%
35,286
-1,401
707
$2.23M 0.03%
73,584
-1,940
708
$2.22M 0.03%
26,829
-707
709
$2.22M 0.03%
18,101
-1,422
710
$2.22M 0.03%
42,574
-204
711
$2.22M 0.03%
16,303
-955
712
$2.21M 0.03%
7,477
+173
713
$2.21M 0.03%
179,660
-6,680
714
$2.2M 0.03%
23,055
-200
715
$2.2M 0.03%
6,843
+342
716
$2.2M 0.03%
76,651
+1,055
717
$2.2M 0.03%
111,419
+2,069
718
$2.19M 0.03%
5,477
+146
719
$2.19M 0.03%
27,547
-1,060
720
$2.19M 0.03%
20,139
-630
721
$2.17M 0.03%
29,948
-850
722
$2.17M 0.03%
187,345
-95,307
723
$2.17M 0.03%
6,348
+521
724
$2.17M 0.03%
21,050
-1,332
725
$2.16M 0.03%
85,548
-5,630
27 28
29
30 31