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
1026
$1.33M 0.01%
28,074
-179
1027
$1.32M 0.01%
6,647
-101
1028
$1.32M 0.01%
14,139
-1,344
1029
$1.32M 0.01%
21,469
-852
1030
$1.32M 0.01%
19,086
-1,811
1031
$1.32M 0.01%
36,359
-348
1032
$1.32M 0.01%
20,878
-535
1033
$1.32M 0.01%
36,414
-2,890
1034
$1.31M 0.01%
29,468
+327
1035
$1.3M 0.01%
13,706
-2,256
1036
$1.3M 0.01%
22,444
-2,153
1037
$1.3M 0.01%
7,121
-711
1038
$1.29M 0.01%
18,345
-328
1039
$1.29M 0.01%
+16,370
1040
$1.29M 0.01%
16,232
-386
1041
$1.28M 0.01%
22,757
-1,056
1042
$1.28M 0.01%
29,701
-1,263
1043
$1.28M 0.01%
18,576
-1,760
1044
$1.28M 0.01%
6,251
-601
1045
$1.28M 0.01%
5,862
+211
1046
$1.28M 0.01%
36,856
-2,430
1047
$1.28M 0.01%
25,422
-2,478
1048
$1.28M 0.01%
15,734
-379
1049
$1.28M 0.01%
17,394
-2,921
1050
$1.27M 0.01%
70,969
-1,120
40 41
42
43 44