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
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.12M
3
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.9M 0.02%
56,282
-6,670
777
$1.89M 0.02%
21,673
-379
778
$1.89M 0.02%
18,247
-1,691
779
$1.88M 0.02%
60,377
-8,982
780
$1.87M 0.02%
77,977
-7,118
781
$1.87M 0.02%
30,855
-4,238
782
$1.87M 0.02%
25,181
-1,109
783
$1.86M 0.02%
74,526
-3,450
784
$1.86M 0.02%
151,991
-18,431
785
$1.86M 0.02%
+10,104
786
$1.85M 0.02%
83,352
-6,837
787
$1.85M 0.02%
13,013
-1,720
788
$1.85M 0.02%
+19,396
789
$1.85M 0.02%
98,221
-4,799
790
$1.84M 0.02%
3
-1
791
$1.83M 0.02%
6,327
-810
792
$1.83M 0.02%
32,782
-908
793
$1.83M 0.02%
72,269
-11,319
794
$1.83M 0.02%
56,416
-4,685
795
$1.83M 0.02%
11,422
-51
796
$1.82M 0.02%
23,251
-1,880
797
$1.82M 0.02%
66,838
-8,179
798
$1.82M 0.02%
18,359
-2,164
799
$1.82M 0.02%
20,166
-167
800
$1.81M 0.02%
16,631
-1,083
30 31
32
33 34