YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$8.88M
3 +$8.03M
4
COIN icon
Coinbase
COIN
+$7.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1 +$17.3M
2 +$6.28M
3 +$5.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.84M
5
AAPL icon
Apple
AAPL
+$5.64M

Sector Composition

1 Technology 26.96%
2 Financials 14.25%
3 Industrials 10.12%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$1.82M 0.02%
5,358
-31
777
$1.81M 0.02%
6,317
+52
778
$1.81M 0.02%
58,209
+1,019
779
$1.8M 0.02%
39,266
+335
780
$1.8M 0.02%
62,951
+1,604
781
$1.79M 0.02%
56,525
-1,890
782
$1.79M 0.02%
33,772
-1,461
783
$1.79M 0.02%
9,458
-440
784
$1.78M 0.02%
7,734
-191
785
$1.77M 0.02%
44,341
-111
786
$1.77M 0.02%
28,397
+1,662
787
$1.77M 0.02%
19,912
-247
788
$1.77M 0.02%
13,447
-577
789
$1.77M 0.02%
27,463
-387
790
$1.76M 0.02%
20,351
-441
791
$1.76M 0.02%
80,020
-2,065
792
$1.76M 0.02%
61,735
-1,505
793
$1.76M 0.02%
120,502
-2,512
794
$1.75M 0.02%
11,509
+209
795
$1.75M 0.02%
7,555
-163
796
$1.75M 0.02%
16,029
-494
797
$1.75M 0.02%
31,016
+20
798
$1.74M 0.02%
12,209
-307
799
$1.74M 0.02%
12,541
-296
800
$1.74M 0.02%
44,888
-1,189