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
726
$2.16M 0.03%
61,906
-280
727
$2.15M 0.03%
5,728
+105
728
$2.14M 0.03%
25,134
-816
729
$2.13M 0.03%
41,282
-2,546
730
$2.13M 0.03%
37,658
-1,279
731
$2.13M 0.03%
27,736
-358
732
$2.13M 0.03%
67,325
-5,273
733
$2.13M 0.03%
+62,465
734
$2.13M 0.03%
16,479
-1,093
735
$2.12M 0.03%
17,767
-545
736
$2.12M 0.03%
52,844
-3,125
737
$2.12M 0.03%
154,978
-6,770
738
$2.11M 0.03%
24,920
-2,872
739
$2.11M 0.03%
62,227
-2,087
740
$2.11M 0.03%
45,466
-1,374
741
$2.11M 0.03%
23,344
-1,174
742
$2.11M 0.03%
92,411
-3,650
743
$2.11M 0.03%
+23,631
744
$2.11M 0.03%
33,086
+700
745
$2.1M 0.03%
219,612
-8,240
746
$2.1M 0.03%
17,634
-480
747
$2.1M 0.03%
128,517
-4,146
748
$2.09M 0.03%
19,162
-1,466
749
$2.08M 0.03%
39,413
-1,722
750
$2.08M 0.03%
23,917
-1,454
28 29
30
31 32