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
$9.02B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.79M
3
+$5.23M
4
KVUE icon
Kenvue
KVUE
+$3.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.3M

Top Sells

1
+$14.5M
2
+$12.4M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
DECK icon
Deckers Outdoor
DECK
+$7.13M

Sector Composition

1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.92%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.1M 0.02%
22,254
-2,495
777
$2.1M 0.02%
21,619
-782
778
$2.1M 0.02%
6,953
-154
779
$2.09M 0.02%
85,095
-1,906
780
$2.09M 0.02%
86,306
-1,645
781
$2.09M 0.02%
42,217
-3,266
782
$2.09M 0.02%
25,741
-1,347
783
$2.08M 0.02%
14,473
-285
784
$2.08M 0.02%
27,288
-1,635
785
$2.07M 0.02%
62,952
-1,535
786
$2.07M 0.02%
65,459
-1,461
787
$2.07M 0.02%
19,389
-217
788
$2.06M 0.02%
7,476
-8
789
$2.06M 0.02%
5,109
-248
790
$2.06M 0.02%
76,093
-7,304
791
$2.05M 0.02%
171,237
-6,018
792
$2.03M 0.02%
42,490
-5,465
793
$2.03M 0.02%
50,318
-1,163
794
$2.02M 0.02%
23,242
-1,948
795
$2.02M 0.02%
+469,473
796
$2.01M 0.02%
19,839
-503
797
$2.01M 0.02%
20,103
-2,898
798
$2.01M 0.02%
15,307
-359
799
$2M 0.02%
23,476
-501
800
$2M 0.02%
26,362
-2,497
30 31
32
33 34