YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 23.7%
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
51
$25.8M 0.29%
60,531
-1,902
52
$25.3M 0.28%
396,613
+23,369
53
$24.8M 0.28%
95,765
-2,982
54
$24.7M 0.27%
38,035
-679
55
$24.3M 0.27%
118,056
-4,991
56
$23M 0.26%
446,354
+34,000
57
$22.7M 0.25%
294,417
-6,832
58
$22.6M 0.25%
90,496
+3,129
59
$22.4M 0.25%
128,354
-1,377
60
$21.8M 0.24%
54,724
-842
61
$21.7M 0.24%
88,035
-2,140
62
$21.6M 0.24%
122,109
+500
63
$21.6M 0.24%
28,317
-505
64
$21.2M 0.24%
40,950
-838
65
$20.9M 0.23%
164,317
-3,474
66
$20.8M 0.23%
159,624
-357
67
$20.7M 0.23%
1,175,984
-23,924
68
$20.7M 0.23%
326,812
-6,573
69
$20.4M 0.23%
81,885
-7
70
$20.3M 0.22%
48,530
-658
71
$19.9M 0.22%
70,077
-2,993
72
$19.9M 0.22%
76,467
+266
73
$19.6M 0.22%
56,536
-2,574
74
$19.5M 0.22%
216,044
-2,760
75
$19.2M 0.21%
52,978
-1,445
1 2
3
4 5