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
901
$1.57M 0.02%
24,032
-1,589
902
$1.57M 0.02%
212,675
-929
903
$1.57M 0.02%
21,562
-1,098
904
$1.56M 0.02%
36,654
-2,320
905
$1.56M 0.02%
98,081
+5,710
906
$1.56M 0.02%
36,385
-984
907
$1.55M 0.02%
13,427
+383
908
$1.55M 0.02%
45,268
+1,235
909
$1.55M 0.02%
22,899
-762
910
$1.55M 0.02%
52,163
-1,725
911
$1.55M 0.02%
53,076
-493
912
$1.55M 0.02%
32,730
-1,988
913
$1.54M 0.02%
66,959
-947
914
$1.54M 0.02%
26,511
+660
915
$1.54M 0.02%
16,506
-959
916
$1.54M 0.02%
13,089
-1,071
917
$1.54M 0.02%
77,949
-3,510
918
$1.54M 0.02%
22,843
-1,172
919
$1.54M 0.02%
18,433
-1,018
920
$1.53M 0.02%
11,474
-670
921
$1.53M 0.02%
23,855
-610
922
$1.53M 0.02%
2,325
-131
923
$1.53M 0.02%
29,560
-1,223
924
$1.52M 0.02%
45,795
-1,095
925
$1.52M 0.02%
32,549
-1,763
35 36
37
38 39