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
1001
$1.33M 0.02%
28,465
-1,741
1002
$1.33M 0.02%
117,660
-8,673
1003
$1.33M 0.02%
23,611
-46,193
1004
$1.32M 0.02%
60,851
+55
1005
$1.32M 0.02%
36,284
-2,994
1006
$1.32M 0.02%
55,420
-1,820
1007
$1.32M 0.02%
109,881
-11,954
1008
$1.3M 0.02%
3,241
-152
1009
$1.3M 0.02%
21,358
-655
1010
$1.3M 0.02%
16,444
-810
1011
$1.29M 0.02%
32,810
-134
1012
$1.29M 0.02%
14,750
-802
1013
$1.29M 0.02%
114,022
+3,760
1014
$1.28M 0.02%
9,477
-647
1015
$1.28M 0.02%
123,990
-9,059
1016
$1.28M 0.02%
11,829
-445
1017
$1.27M 0.02%
15,759
-110
1018
$1.27M 0.02%
68,691
-1,899
1019
$1.27M 0.02%
34,359
-2,208
1020
$1.26M 0.02%
24,052
-685
1021
$1.26M 0.02%
39,844
-1,912
1022
$1.26M 0.02%
7,936
-608
1023
$1.25M 0.02%
12,693
-909
1024
$1.25M 0.02%
19,967
-675
1025
$1.25M 0.02%
73,620
+2,198
39 40
41
42 43