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
726
$2.3M 0.03%
163,141
-3,463
727
$2.3M 0.03%
16,884
-336
728
$2.3M 0.03%
70,748
-2,835
729
$2.29M 0.03%
46,195
-1,261
730
$2.29M 0.03%
9,701
-891
731
$2.29M 0.03%
14,965
-323
732
$2.29M 0.03%
11,473
-224
733
$2.29M 0.03%
33,766
-2,070
734
$2.28M 0.03%
29,279
-3,361
735
$2.27M 0.03%
24,530
-557
736
$2.27M 0.03%
27,045
-611
737
$2.26M 0.03%
87,783
-6,475
738
$2.26M 0.03%
138,523
-2,183
739
$2.26M 0.03%
142,892
-5,341
740
$2.25M 0.03%
14,550
-1,406
741
$2.24M 0.02%
22,052
-432
742
$2.23M 0.02%
28,080
-628
743
$2.23M 0.02%
42,276
-947
744
$2.23M 0.02%
33,677
-1,483
745
$2.22M 0.02%
22,831
-970
746
$2.22M 0.02%
113,282
+7,051
747
$2.21M 0.02%
18,290
-474
748
$2.21M 0.02%
20,333
-215
749
$2.21M 0.02%
62,811
-8,130
750
$2.2M 0.02%
18,941
-1,068
28 29
30
31 32