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
826
$1.66M 0.02%
26,761
+672
827
$1.65M 0.02%
14,689
-840
828
$1.65M 0.02%
47,206
+679
829
$1.65M 0.02%
66,589
+1,654
830
$1.65M 0.02%
104,228
-2,926
831
$1.65M 0.02%
15,174
+31
832
$1.65M 0.02%
70,560
-1,080
833
$1.65M 0.02%
28,738
-670
834
$1.65M 0.02%
9,561
-2,553
835
$1.64M 0.02%
13,316
+638
836
$1.64M 0.02%
22,568
-430
837
$1.63M 0.02%
27,731
-331
838
$1.63M 0.02%
144,789
-4,102
839
$1.63M 0.02%
29,088
-1,408
840
$1.63M 0.02%
62,581
+40,896
841
$1.63M 0.02%
16,344
+1,127
842
$1.62M 0.02%
+29,977
843
$1.62M 0.02%
3,301
+295
844
$1.62M 0.02%
19,327
-249
845
$1.61M 0.02%
16,310
+132
846
$1.61M 0.02%
53,360
-1,162
847
$1.61M 0.02%
10,902
-137
848
$1.6M 0.02%
5,611
+1,983
849
$1.6M 0.02%
18,405
+196
850
$1.6M 0.02%
64,213
-1,060
32 33
34
35 36