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
801
$2M 0.02%
3,144
-148
802
$1.99M 0.02%
105,955
+8,930
803
$1.98M 0.02%
55,327
-4,176
804
$1.98M 0.02%
47,196
-999
805
$1.97M 0.02%
30,653
-777
806
$1.97M 0.02%
31,649
-1,730
807
$1.96M 0.02%
52,491
-758
808
$1.96M 0.02%
52,954
+227
809
$1.95M 0.02%
24,492
-2,260
810
$1.94M 0.02%
141,619
-3,550
811
$1.94M 0.02%
12,639
-750
812
$1.93M 0.02%
91,060
-12,292
813
$1.93M 0.02%
18,071
-2,095
814
$1.93M 0.02%
9,290
-89
815
$1.92M 0.02%
24,785
-521
816
$1.91M 0.02%
44,589
-642
817
$1.91M 0.02%
58,252
-1,335
818
$1.91M 0.02%
23,106
-1,079
819
$1.91M 0.02%
13,291
-1,258
820
$1.91M 0.02%
6,523
-1,197
821
$1.91M 0.02%
20,623
-880
822
$1.9M 0.02%
20,523
-1,956
823
$1.9M 0.02%
22,094
-2,098
824
$1.89M 0.02%
70,748
-6,792
825
$1.88M 0.02%
31,140
-1,240
31 32
33
34 35