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
76
$17.4M 0.21%
204,285
+1,717
77
$17.2M 0.21%
77,522
+1,351
78
$17.2M 0.21%
53,249
-292
79
$17.1M 0.21%
56,034
+1,620
80
$17.1M 0.21%
57,072
+167
81
$17.1M 0.21%
21,632
-961
82
$17M 0.21%
246,611
-4,470
83
$17M 0.21%
368,810
+711
84
$16.9M 0.21%
60,061
+1,931
85
$16.8M 0.2%
384,154
+18,500
86
$16.6M 0.2%
85,781
+1,591
87
$16.4M 0.2%
94,030
+868
88
$16.3M 0.2%
61,351
+786
89
$16M 0.19%
162,966
+3,179
90
$15.9M 0.19%
28,375
+661
91
$15.9M 0.19%
120,469
+1,740
92
$15.8M 0.19%
75,034
+532
93
$15.6M 0.19%
184,434
+1,074
94
$15.6M 0.19%
5,786
-174
95
$15.5M 0.19%
159,094
+6,207
96
$15.5M 0.19%
32,281
-20
97
$15.4M 0.19%
22,332
+330
98
$15.4M 0.19%
170,287
-176
99
$15.2M 0.18%
110,030
-287
100
$15.2M 0.18%
217,167
-1,410
2 3
4
5 6