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
951
$1.43M 0.02%
21,128
-663
952
$1.43M 0.02%
161,263
-3,415
953
$1.43M 0.02%
97,447
954
$1.43M 0.02%
+28,572
955
$1.43M 0.02%
19,633
-915
956
$1.42M 0.02%
9,729
+287
957
$1.42M 0.02%
+36,134
958
$1.42M 0.02%
77,218
-4,802
959
$1.42M 0.02%
628,132
+16,266
960
$1.42M 0.02%
9,492
+33
961
$1.41M 0.02%
13,635
-843
962
$1.41M 0.02%
37,779
+582
963
$1.41M 0.02%
40,498
-2,577
964
$1.41M 0.02%
16,829
+322
965
$1.41M 0.02%
32,050
-712
966
$1.41M 0.02%
7,220
-437
967
$1.41M 0.02%
13,737
-824
968
$1.4M 0.02%
61,865
-3,525
969
$1.4M 0.02%
40,792
-2,484
970
$1.39M 0.02%
34,652
-1,996
971
$1.38M 0.02%
6,587
+277
972
$1.38M 0.02%
5,297
+160
973
$1.38M 0.02%
149,806
+9,399
974
$1.38M 0.02%
12,750
-1,115
975
$1.38M 0.02%
43,336
-2,591
37 38
39
40 41