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
801
$1.92M 0.02%
65,237
-3,371
802
$1.92M 0.02%
7,922
+324
803
$1.91M 0.02%
33,630
-1,175
804
$1.91M 0.02%
10,260
-813
805
$1.91M 0.02%
164,286
-5,280
806
$1.9M 0.02%
53,290
-2,322
807
$1.9M 0.02%
42,031
-1,458
808
$1.9M 0.02%
25,064
-976
809
$1.89M 0.02%
106,022
-2,550
810
$1.89M 0.02%
112,413
-179
811
$1.89M 0.02%
104,935
-900
812
$1.89M 0.02%
28,210
-1,000
813
$1.88M 0.02%
34,326
-2,920
814
$1.88M 0.02%
30,310
-490
815
$1.88M 0.02%
31,588
-2,042
816
$1.87M 0.02%
48,857
-2,145
817
$1.87M 0.02%
71,655
+1,359
818
$1.87M 0.02%
56,823
-4,332
819
$1.86M 0.02%
79,005
-1,239
820
$1.86M 0.02%
15,653
+476
821
$1.86M 0.02%
68,099
-2,400
822
$1.85M 0.02%
20,263
+466
823
$1.85M 0.02%
113,620
-2,740
824
$1.84M 0.02%
32,992
-2,550
825
$1.84M 0.02%
13,927
-56
31 32
33
34 35