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
701
$2.4M 0.03%
75,374
-1,689
702
$2.38M 0.03%
168,546
-4,179
703
$2.38M 0.03%
170,422
-9,686
704
$2.38M 0.03%
21,963
-262
705
$2.37M 0.03%
24,820
-265
706
$2.37M 0.03%
40,409
-2,316
707
$2.37M 0.03%
17,714
-521
708
$2.37M 0.03%
4,770
-129
709
$2.37M 0.03%
12,466
-325
710
$2.36M 0.03%
83,260
-421
711
$2.35M 0.03%
27,219
-615
712
$2.35M 0.03%
20,832
-465
713
$2.34M 0.03%
34,666
-3,340
714
$2.34M 0.03%
27,582
-3,369
715
$2.34M 0.03%
5,877
-206
716
$2.33M 0.03%
22,262
-551
717
$2.33M 0.03%
18,316
-736
718
$2.33M 0.03%
106,828
-5,055
719
$2.32M 0.03%
25,199
-523
720
$2.32M 0.03%
69,359
-8,851
721
$2.31M 0.03%
+9,382
722
$2.31M 0.03%
132,913
-2,929
723
$2.31M 0.03%
22,547
-911
724
$2.3M 0.03%
42,873
-686
725
$2.3M 0.03%
78,824
-3,992
27 28
29
30 31