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
951
$1.49M 0.02%
+23,069
952
$1.49M 0.02%
12,656
-325
953
$1.48M 0.02%
18,563
-280
954
$1.47M 0.02%
38,571
-1,910
955
$1.47M 0.02%
3,370
-50
956
$1.47M 0.02%
56,150
-1,440
957
$1.47M 0.02%
22,124
-2,121
958
$1.47M 0.02%
39,001
-880
959
$1.46M 0.02%
21,772
-1,266
960
$1.46M 0.02%
20,742
-1,996
961
$1.46M 0.02%
34,288
-787
962
$1.45M 0.02%
67,459
-1,598
963
$1.45M 0.02%
30,623
-564
964
$1.45M 0.02%
11,243
-1,052
965
$1.44M 0.02%
88,875
-8,522
966
$1.44M 0.02%
43,788
-1,934
967
$1.44M 0.02%
91,335
-1,865
968
$1.44M 0.02%
23,078
-427
969
$1.44M 0.02%
48,701
-3,461
970
$1.44M 0.02%
53,116
971
$1.44M 0.02%
58,904
+62
972
$1.43M 0.02%
9,636
-230
973
$1.43M 0.02%
11,301
-413
974
$1.43M 0.02%
10,826
975
$1.42M 0.02%
50,171
-4,776
37 38
39
40 41