YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.12M
3
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.12M 0.02%
51,534
-957
727
$2.12M 0.02%
60,903
-6,902
728
$2.11M 0.02%
11,531
-989
729
$2.11M 0.02%
143,150
-11,503
730
$2.11M 0.02%
25,934
-3,345
731
$2.09M 0.02%
39,936
-1,068
732
$2.08M 0.02%
10,289
-355
733
$2.08M 0.02%
6,721
-232
734
$2.07M 0.02%
74,622
-7,387
735
$2.07M 0.02%
48,503
-29,480
736
$2.06M 0.02%
51,044
-6,094
737
$2.06M 0.02%
92,128
-7,810
738
$2.06M 0.02%
150,515
-12,626
739
$2.06M 0.02%
17,800
-516
740
$2.05M 0.02%
24,540
-3,042
741
$2.05M 0.02%
43,080
-5,224
742
$2.05M 0.02%
47,355
-6,254
743
$2.04M 0.02%
55,208
+2,254
744
$2.04M 0.02%
11,206
-1,433
745
$2.04M 0.02%
23,687
-2,675
746
$2.03M 0.02%
30,518
-388
747
$2.03M 0.02%
97,839
-8,989
748
$2.03M 0.02%
21,313
-1,793
749
$2.03M 0.02%
77,079
-6,667
750
$2.01M 0.02%
79,881
-6,425
28 29
30
31 32