YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 23.7%
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
76
$19.2M 0.21%
71,452
-2,300
77
$19.1M 0.21%
162,314
-2,651
78
$19M 0.21%
110,752
-8,700
79
$19M 0.21%
52,995
-863
80
$18.9M 0.21%
680,411
-10,695
81
$18.8M 0.21%
82,695
-2,305
82
$18.8M 0.21%
138,243
-12,900
83
$18.3M 0.2%
5,036
-477
84
$18.3M 0.2%
161,071
-125
85
$18.3M 0.2%
187,980
-5,940
86
$18M 0.2%
87,790
-2,606
87
$17.6M 0.2%
173,927
-5,708
88
$17.6M 0.2%
220,980
-7,393
89
$17.5M 0.19%
75,768
-147
90
$17.3M 0.19%
87,287
-6,401
91
$17.2M 0.19%
182,509
-3,476
92
$17M 0.19%
68,821
+2,411
93
$16.9M 0.19%
152,777
+19,554
94
$16.8M 0.19%
16,466
-2,512
95
$16.7M 0.18%
243,166
-7,527
96
$16.6M 0.18%
80,205
-1,750
97
$16.5M 0.18%
29,368
-990
98
$16.4M 0.18%
190,616
-7,071
99
$16.3M 0.18%
243,383
+9,000
100
$16.3M 0.18%
19,566
+77
2 3
4
5 6