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
801
$1.74M 0.02%
15,114
+1,215
802
$1.74M 0.02%
2,523
-78
803
$1.74M 0.02%
9,892
-87
804
$1.73M 0.02%
79,487
-1,365
805
$1.73M 0.02%
47,531
-1,018
806
$1.73M 0.02%
12,908
+277
807
$1.73M 0.02%
13,560
-359
808
$1.72M 0.02%
51,200
-2,231
809
$1.72M 0.02%
6,200
+187
810
$1.71M 0.02%
39,612
+827
811
$1.69M 0.02%
56,431
-1,059
812
$1.69M 0.02%
25,111
-41
813
$1.69M 0.02%
11,533
-2,082
814
$1.69M 0.02%
36,496
-1,574
815
$1.69M 0.02%
24,589
+2,009
816
$1.68M 0.02%
22,799
-420
817
$1.68M 0.02%
53,635
+20,493
818
$1.68M 0.02%
44,252
-1,956
819
$1.67M 0.02%
73,904
-1,473
820
$1.67M 0.02%
43,846
-942
821
$1.67M 0.02%
40,723
+427
822
$1.67M 0.02%
35,384
-748
823
$1.66M 0.02%
133,769
-2,992
824
$1.66M 0.02%
91,095
+1,837
825
$1.66M 0.02%
16,431
-462
31 32
33
34 35