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
851
$1.72M 0.02%
37,914
-2,442
852
$1.72M 0.02%
26,149
-492
853
$1.72M 0.02%
18,444
-1,035
854
$1.72M 0.02%
42,018
-1,375
855
$1.71M 0.02%
46,654
-3,180
856
$1.7M 0.02%
74,680
-2,440
857
$1.7M 0.02%
54,494
-1,780
858
$1.7M 0.02%
19,518
-1,236
859
$1.7M 0.02%
25,484
-785
860
$1.69M 0.02%
13,413
-910
861
$1.69M 0.02%
+37,256
862
$1.68M 0.02%
55,814
-2,009
863
$1.66M 0.02%
40,306
-2,604
864
$1.66M 0.02%
166,274
+3,780
865
$1.66M 0.02%
56,097
-4,648
866
$1.66M 0.02%
25,270
-865
867
$1.65M 0.02%
42,597
-1,330
868
$1.65M 0.02%
29,134
-145
869
$1.65M 0.02%
19,355
-640
870
$1.65M 0.02%
22,402
-480
871
$1.65M 0.02%
9,496
-79
872
$1.65M 0.02%
28,432
-1,095
873
$1.65M 0.02%
28,583
+1,045
874
$1.64M 0.02%
28,995
-159
875
$1.64M 0.02%
90,467
-1,630
33 34
35
36 37