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
826
$1.84M 0.02%
86,223
-5,611
827
$1.83M 0.02%
25,632
-1,259
828
$1.82M 0.02%
71,869
-5,543
829
$1.82M 0.02%
117,520
-1,703
830
$1.82M 0.02%
69,681
-4,585
831
$1.82M 0.02%
63,709
-2,125
832
$1.81M 0.02%
8,074
+352
833
$1.81M 0.02%
82,971
-817
834
$1.81M 0.02%
5,362
+160
835
$1.8M 0.02%
29,145
+586
836
$1.79M 0.02%
60,596
-186
837
$1.79M 0.02%
10,024
-329
838
$1.78M 0.02%
98,942
+2,868
839
$1.77M 0.02%
103,075
-6,026
840
$1.77M 0.02%
15,544
-1,045
841
$1.77M 0.02%
21,877
-640
842
$1.76M 0.02%
89,490
-2,945
843
$1.74M 0.02%
33,473
-5,569
844
$1.74M 0.02%
49,293
-1,021
845
$1.74M 0.02%
22,025
-1,372
846
$1.74M 0.02%
53,300
-2,588
847
$1.73M 0.02%
37,065
-1,110
848
$1.73M 0.02%
24,950
-1,645
849
$1.73M 0.02%
12,338
-878
850
$1.73M 0.02%
23,971
-1,401
32 33
34
35 36