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
976
$1.38M 0.02%
23,730
-1,534
977
$1.38M 0.02%
26,758
-819
978
$1.38M 0.02%
8,718
-12
979
$1.37M 0.02%
27,755
-1,886
980
$1.37M 0.02%
63,087
-2,536
981
$1.37M 0.02%
14,164
-1,049
982
$1.36M 0.02%
272,470
-30,122
983
$1.36M 0.02%
80,970
+2,164
984
$1.36M 0.02%
13,550
-777
985
$1.36M 0.02%
26,304
-1,728
986
$1.36M 0.02%
68,328
-2,160
987
$1.35M 0.02%
7,169
-536
988
$1.35M 0.02%
17,976
+513
989
$1.35M 0.02%
26,792
-1,801
990
$1.35M 0.02%
35,983
-314
991
$1.35M 0.02%
58,388
992
$1.34M 0.02%
30,443
-970
993
$1.34M 0.02%
4,559
-278
994
$1.34M 0.02%
+51,491
995
$1.34M 0.02%
21,054
+85
996
$1.34M 0.02%
17,373
-645
997
$1.34M 0.02%
113,899
-3,730
998
$1.34M 0.02%
20,665
+110
999
$1.34M 0.02%
15,798
-969
1000
$1.33M 0.02%
11,026
-320
38 39
40
41 42