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
751
$2.08M 0.03%
8,051
-763
752
$2.07M 0.03%
15,275
-1,072
753
$2.07M 0.03%
102,286
-3,447
754
$2.07M 0.03%
12,064
+212
755
$2.07M 0.03%
4
756
$2.07M 0.03%
29,914
-220
757
$2.07M 0.03%
25,681
+935
758
$2.06M 0.03%
32,228
-1,784
759
$2.06M 0.03%
69,600
-2,025
760
$2.05M 0.02%
21,434
-900
761
$2.05M 0.02%
18,115
-545
762
$2.05M 0.02%
24,097
-1,275
763
$2.04M 0.02%
7,672
+228
764
$2.04M 0.02%
16,854
-1,022
765
$2.04M 0.02%
109,660
-3,655
766
$2.04M 0.02%
29,646
-1,827
767
$2.04M 0.02%
28,478
-1,675
768
$2.03M 0.02%
14,162
-380
769
$2.03M 0.02%
22,605
-499
770
$2.02M 0.02%
176,743
-5,385
771
$2.02M 0.02%
100,515
+2,496
772
$2.02M 0.02%
35,179
-100
773
$2.01M 0.02%
110,524
-3,579
774
$2.01M 0.02%
+59,029
775
$2M 0.02%
143,689
-5,213
29 30
31
32 33