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
776
$2M 0.02%
34,484
+1,538
777
$2M 0.02%
33,357
-921
778
$1.99M 0.02%
20,271
+261
779
$1.99M 0.02%
9,909
-392
780
$1.99M 0.02%
62,614
+906
781
$1.98M 0.02%
55,958
-4,811
782
$1.98M 0.02%
32,861
-430
783
$1.98M 0.02%
45,934
+121
784
$1.98M 0.02%
42,128
-1,305
785
$1.97M 0.02%
32,745
-2,212
786
$1.97M 0.02%
28,355
-3,070
787
$1.96M 0.02%
20,860
-954
788
$1.96M 0.02%
65,915
-2,163
789
$1.95M 0.02%
38,588
-3,049
790
$1.95M 0.02%
52,977
-4,173
791
$1.94M 0.02%
53,678
-1,790
792
$1.94M 0.02%
25,642
-1,526
793
$1.94M 0.02%
93,424
-7,246
794
$1.93M 0.02%
8,488
+3,940
795
$1.93M 0.02%
65,255
-2,280
796
$1.93M 0.02%
36,409
+1,081
797
$1.93M 0.02%
37,570
-2,200
798
$1.92M 0.02%
30,575
-640
799
$1.92M 0.02%
49,410
-3,068
800
$1.92M 0.02%
31,023
-328
30 31
32
33 34