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
901
$1.64M 0.02%
14,281
-438
902
$1.64M 0.02%
21,195
+100
903
$1.63M 0.02%
18,895
-2,475
904
$1.63M 0.02%
41,125
-7,173
905
$1.63M 0.02%
22,509
-2,173
906
$1.63M 0.02%
40,554
-5,181
907
$1.63M 0.02%
48,995
-4,728
908
$1.63M 0.02%
25,183
-573
909
$1.62M 0.02%
22,702
-81,600
910
$1.61M 0.02%
24,393
-508
911
$1.61M 0.02%
108,997
+8,050
912
$1.61M 0.02%
16,152
+547
913
$1.61M 0.02%
89,837
-231
914
$1.61M 0.02%
60,978
915
$1.61M 0.02%
29,135
-4,149
916
$1.6M 0.02%
35,093
-3,381
917
$1.6M 0.02%
57,852
-707
918
$1.6M 0.02%
9,470
-890
919
$1.6M 0.02%
31,770
-2,907
920
$1.59M 0.02%
22,318
-2,796
921
$1.59M 0.02%
49,105
-754
922
$1.58M 0.02%
96,748
-11,508
923
$1.57M 0.02%
26,072
-2,389
924
$1.57M 0.02%
33,035
-1,377
925
$1.57M 0.02%
23,807
-2,346
35 36
37
38 39