YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.88M
3
+$8.03M
4
COIN icon
Coinbase
COIN
+$7.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1
+$17.3M
2
+$6.28M
3
+$5.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.84M
5
AAPL icon
Apple
AAPL
+$5.64M

Sector Composition

1 Technology 26.96%
2 Financials 14.25%
3 Industrials 10.12%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.98M 0.02%
29,453
-170
727
$1.98M 0.02%
39,390
-2,580
728
$1.97M 0.02%
36,291
-740
729
$1.97M 0.02%
20,317
-1,177
730
$1.96M 0.02%
19,398
-472
731
$1.96M 0.02%
53,654
+354
732
$1.96M 0.02%
24,478
733
$1.96M 0.02%
23,894
-655
734
$1.95M 0.02%
57,675
+3,825
735
$1.95M 0.02%
12,239
+177
736
$1.94M 0.02%
70,825
+515
737
$1.94M 0.02%
6,282
-41
738
$1.94M 0.02%
14,229
+158
739
$1.94M 0.02%
18,501
-15,641
740
$1.93M 0.02%
15,539
-272
741
$1.93M 0.02%
28,846
+348
742
$1.93M 0.02%
7,038
-308
743
$1.93M 0.02%
110,137
-61
744
$1.93M 0.02%
40,369
-429
745
$1.92M 0.02%
23,876
+977
746
$1.91M 0.02%
94,239
-2,172
747
$1.91M 0.02%
138,975
+2,608
748
$1.9M 0.02%
39,683
-1,852
749
$1.9M 0.02%
83,682
+828
750
$1.89M 0.02%
4,193
-69
28 29
30
31 32