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
826
$1.88M 0.02%
44,622
-6,114
827
$1.88M 0.02%
109,410
-1,800
828
$1.88M 0.02%
7,137
-1,210
829
$1.87M 0.02%
75,017
-11,168
830
$1.87M 0.02%
62,821
-920
831
$1.87M 0.02%
71,100
-1,329
832
$1.86M 0.02%
49,338
-750
833
$1.85M 0.02%
57,563
-1,547
834
$1.85M 0.02%
60,133
-1,220
835
$1.85M 0.02%
25,803
-653
836
$1.84M 0.02%
13,492
-709
837
$1.84M 0.02%
+64,885
838
$1.83M 0.02%
30,135
-615
839
$1.83M 0.02%
94,655
-2,247
840
$1.82M 0.02%
10,644
+37
841
$1.82M 0.02%
62,435
-4,906
842
$1.8M 0.02%
46,654
-4,388
843
$1.8M 0.02%
39,090
-864
844
$1.8M 0.02%
41,361
-946
845
$1.79M 0.02%
95,275
-10,235
846
$1.79M 0.02%
36,881
-822
847
$1.79M 0.02%
18,182
-232
848
$1.79M 0.02%
33,476
-807
849
$1.78M 0.02%
15,827
-2,293
850
$1.78M 0.02%
25,043
-2,505
32 33
34
35 36