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
$9.02B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.05M
3
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.97%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.2M 0.02%
7,417
-169
752
$2.19M 0.02%
19,938
-504
753
$2.19M 0.02%
26,290
-551
754
$2.19M 0.02%
61,101
-1,469
755
$2.18M 0.02%
55,983
-2,114
756
$2.18M 0.02%
213,260
-10,500
757
$2.18M 0.02%
9,546
-215
758
$2.18M 0.02%
38,575
-533
759
$2.17M 0.02%
16,227
-347
760
$2.17M 0.02%
154,653
-3,645
761
$2.17M 0.02%
47,751
-1,090
762
$2.17M 0.02%
+83,588
763
$2.17M 0.02%
33,690
-974
764
$2.17M 0.02%
99,938
-2,270
765
$2.16M 0.02%
134,842
-2,912
766
$2.16M 0.02%
103,020
-5,959
767
$2.15M 0.02%
24,595
-3,551
768
$2.14M 0.02%
12,941
-326
769
$2.14M 0.02%
13,238
-1,584
770
$2.14M 0.02%
90,189
-1,779
771
$2.14M 0.02%
16,773
-719
772
$2.14M 0.02%
28,398
-1,804
773
$2.13M 0.02%
43,921
-560
774
$2.13M 0.02%
22,965
-524
775
$2.12M 0.02%
102,298
-1,977
29 30
31
32 33