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
$9.02B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.79M
3
+$5.23M
4
KVUE icon
Kenvue
KVUE
+$3.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.3M

Top Sells

1
+$14.5M
2
+$12.4M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
DECK icon
Deckers Outdoor
DECK
+$7.13M

Sector Composition

1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.92%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.56M 0.02%
29,137
-554
927
$1.56M 0.02%
69,516
-6,190
928
$1.56M 0.02%
6,152
-692
929
$1.55M 0.02%
105,279
-2,370
930
$1.55M 0.02%
36,256
931
$1.55M 0.02%
77,846
-7,499
932
$1.54M 0.02%
54,505
-480
933
$1.54M 0.02%
193,648
-4,197
934
$1.54M 0.02%
32,604
-855
935
$1.53M 0.02%
122,451
-2,731
936
$1.53M 0.02%
10,707
-1,773
937
$1.53M 0.02%
39,570
-896
938
$1.52M 0.02%
24,848
+457
939
$1.52M 0.02%
15,077
-1,441
940
$1.52M 0.02%
25,490
-624
941
$1.52M 0.02%
9,382
-230
942
$1.52M 0.02%
56,367
+390
943
$1.51M 0.02%
32,625
-670
944
$1.51M 0.02%
14,419
-1,366
945
$1.51M 0.02%
46,836
-1,116
946
$1.51M 0.02%
14,347
-390
947
$1.51M 0.02%
17,775
-435
948
$1.5M 0.02%
29,158
-734
949
$1.49M 0.02%
54,371
-2,595
950
$1.49M 0.02%
14,898
-625
36 37
38
39 40