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
926
$1.52M 0.02%
14,333
-1,203
927
$1.52M 0.02%
37,997
+358
928
$1.52M 0.02%
32,543
-3,240
929
$1.52M 0.02%
60,754
-3,546
930
$1.51M 0.02%
31,055
-54
931
$1.51M 0.02%
21,873
-1,528
932
$1.5M 0.02%
38,251
-345
933
$1.5M 0.02%
22,453
+1,411
934
$1.5M 0.02%
51,610
+1,395
935
$1.5M 0.02%
17,721
+420
936
$1.48M 0.02%
16,207
-467
937
$1.48M 0.02%
10,985
-567
938
$1.48M 0.02%
15,064
-920
939
$1.48M 0.02%
43,428
-2,831
940
$1.48M 0.02%
105,435
+280
941
$1.47M 0.02%
20,668
-615
942
$1.46M 0.02%
40,854
-2,017
943
$1.46M 0.02%
35,559
-1,865
944
$1.46M 0.02%
61,516
-2,550
945
$1.44M 0.02%
31,921
-1,090
946
$1.44M 0.02%
25,649
-1,708
947
$1.44M 0.02%
3,801
-11
948
$1.43M 0.02%
28,715
-665
949
$1.43M 0.02%
17,773
-190
950
$1.43M 0.02%
81,023
-3,916
36 37
38
39 40