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
976
$1.42M 0.02%
7,565
-392
977
$1.42M 0.02%
37,864
+300
978
$1.42M 0.02%
19,085
-277
979
$1.42M 0.02%
16,107
-592
980
$1.42M 0.02%
68,517
-12,302
981
$1.42M 0.02%
19,146
-843
982
$1.42M 0.02%
32,754
-580
983
$1.42M 0.02%
21,384
-1,216
984
$1.42M 0.02%
220,203
-20,846
985
$1.42M 0.02%
7,767
986
$1.42M 0.02%
27,790
-615
987
$1.41M 0.02%
53,727
-5,143
988
$1.41M 0.02%
30,885
-2,883
989
$1.41M 0.02%
29,195
-2,920
990
$1.41M 0.02%
11,467
-1,100
991
$1.41M 0.02%
10,201
-377
992
$1.41M 0.02%
7,622
-852
993
$1.4M 0.02%
3,518
-603
994
$1.4M 0.02%
41,145
-3,841
995
$1.4M 0.02%
53,305
-2,824
996
$1.4M 0.02%
24,941
-542
997
$1.39M 0.02%
93,334
-2,191
998
$1.39M 0.02%
36,536
+180
999
$1.39M 0.02%
22,963
-5,621
1000
$1.39M 0.02%
18,620
-10,048
38 39
40
41 42