YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.05M
3
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.97%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.7M 0.02%
7,524
+14
877
$1.7M 0.02%
36,157
-861
878
$1.7M 0.02%
27,419
-1,732
879
$1.7M 0.02%
17,685
-899
880
$1.69M 0.02%
10,610
-1,472
881
$1.69M 0.02%
79,194
-1,753
882
$1.69M 0.02%
34,522
-936
883
$1.69M 0.02%
97,965
-9,002
884
$1.69M 0.02%
15,663
+180
885
$1.68M 0.02%
24,478
886
$1.68M 0.02%
57,041
-1,179
887
$1.68M 0.02%
22,235
-543
888
$1.68M 0.02%
26,980
-3,128
889
$1.67M 0.02%
6,177
+18
890
$1.67M 0.02%
139,574
-17,079
891
$1.67M 0.02%
12,362
-277
892
$1.66M 0.02%
69,217
-1,436
893
$1.66M 0.02%
33,245
-1,137
894
$1.66M 0.02%
29,535
-1,601
895
$1.65M 0.02%
102,291
-2,473
896
$1.65M 0.02%
30,207
-1,559
897
$1.65M 0.02%
22,676
-2,113
898
$1.64M 0.02%
14,733
-2,313
899
$1.64M 0.02%
8,658
-232
900
$1.64M 0.02%
57,393
+5,169
34 35
36
37 38