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
1026
$1.25M 0.02%
33,632
-380
1027
$1.25M 0.02%
37,584
-237
1028
$1.25M 0.02%
61,513
+2,362
1029
$1.24M 0.02%
10,876
-659
1030
$1.24M 0.02%
51,924
-1,860
1031
$1.24M 0.02%
51,654
-1,730
1032
$1.24M 0.02%
12,350
-265
1033
$1.24M 0.02%
7,998
-474
1034
$1.24M 0.02%
37,912
-3,363
1035
$1.23M 0.02%
60,195
-2,060
1036
$1.23M 0.02%
55,823
-3,334
1037
$1.23M 0.02%
53,150
-3,761
1038
$1.23M 0.01%
79,314
-4,357
1039
$1.23M 0.01%
8,866
-488
1040
$1.23M 0.01%
32,488
-2,133
1041
$1.22M 0.01%
34,226
+79
1042
$1.22M 0.01%
99,814
-8,014
1043
$1.22M 0.01%
62,516
-50
1044
$1.22M 0.01%
67,549
-4,118
1045
$1.21M 0.01%
42,550
-2,616
1046
$1.21M 0.01%
45,188
+979
1047
$1.21M 0.01%
23,441
-1,243
1048
$1.2M 0.01%
15,432
-966
1049
$1.2M 0.01%
73,822
-2,280
1050
$1.2M 0.01%
+80,670
40 41
42
43 44