YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.05M
3
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.94%
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