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
851
$1.78M 0.02%
28,240
-2,695
852
$1.78M 0.02%
48,725
-1,081
853
$1.77M 0.02%
15,207
-1,806
854
$1.77M 0.02%
16,177
-387
855
$1.77M 0.02%
54,247
-734
856
$1.77M 0.02%
27,077
-63
857
$1.77M 0.02%
29,158
+63
858
$1.76M 0.02%
47,606
-1,261
859
$1.76M 0.02%
18,058
-3,078
860
$1.75M 0.02%
18,893
-482
861
$1.75M 0.02%
77,976
-862
862
$1.74M 0.02%
18,458
-457
863
$1.74M 0.02%
17,829
-386
864
$1.74M 0.02%
30,600
-3,350
865
$1.74M 0.02%
33,583
-635
866
$1.74M 0.02%
31,474
-2,682
867
$1.73M 0.02%
145,186
-13,843
868
$1.73M 0.02%
5,220
-918
869
$1.72M 0.02%
19,804
-436
870
$1.72M 0.02%
9,909
-131
871
$1.72M 0.02%
16,872
-1,577
872
$1.72M 0.02%
44,464
-1,045
873
$1.72M 0.02%
37,154
-388
874
$1.72M 0.02%
12,591
-1,806
875
$1.71M 0.02%
72,257
-10,303
33 34
35
36 37