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
1001
$1.39M 0.02%
20,642
-1,173
1002
$1.39M 0.02%
15,061
-342
1003
$1.39M 0.02%
21,759
-1,440
1004
$1.38M 0.02%
35,187
-826
1005
$1.38M 0.02%
20,784
-144
1006
$1.38M 0.02%
78,629
-7,480
1007
$1.37M 0.02%
22,753
-2,677
1008
$1.37M 0.02%
6,891
-572
1009
$1.36M 0.02%
16,080
-860
1010
$1.36M 0.02%
115,576
-2,370
1011
$1.36M 0.02%
24,204
-563
1012
$1.36M 0.02%
+174,824
1013
$1.36M 0.02%
48,791
-7,752
1014
$1.36M 0.02%
21,891
-536
1015
$1.35M 0.02%
88,267
-7,210
1016
$1.35M 0.02%
+8,423
1017
$1.35M 0.02%
59,706
-1,341
1018
$1.35M 0.02%
37,427
1019
$1.34M 0.01%
31,807
-4,017
1020
$1.34M 0.01%
30,060
-4,000
1021
$1.34M 0.01%
27,558
-3,653
1022
$1.34M 0.01%
7,572
-1,122
1023
$1.34M 0.01%
76,213
-13,386
1024
$1.33M 0.01%
12,768
-2,525
1025
$1.33M 0.01%
274,424
-11,365
39 40
41
42 43