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
876
$1.64M 0.02%
39,148
+411
877
$1.64M 0.02%
+36,116
878
$1.63M 0.02%
25,751
-887
879
$1.63M 0.02%
51,997
+92
880
$1.63M 0.02%
15,781
-520
881
$1.62M 0.02%
15,912
+230
882
$1.62M 0.02%
13,516
+235
883
$1.62M 0.02%
23,138
-775
884
$1.62M 0.02%
42,128
-1,280
885
$1.6M 0.02%
20,628
-2,276
886
$1.6M 0.02%
86,432
+327
887
$1.6M 0.02%
206,672
-6,525
888
$1.6M 0.02%
10,723
+142
889
$1.59M 0.02%
27,514
-940
890
$1.59M 0.02%
19,534
+532
891
$1.59M 0.02%
9,838
-726
892
$1.59M 0.02%
119,913
-7,495
893
$1.59M 0.02%
26,757
-1,265
894
$1.59M 0.02%
89,589
-5,886
895
$1.58M 0.02%
39,208
-3,969
896
$1.58M 0.02%
22,156
-420
897
$1.58M 0.02%
26,523
-1,613
898
$1.58M 0.02%
32,661
-1,080
899
$1.57M 0.02%
17,714
-977
900
$1.57M 0.02%
39,961
-1,454
34 35
36
37 38