YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.12M
3
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.19M 0.01%
43,728
-4,973
1027
$1.18M 0.01%
47,246
-3,908
1028
$1.18M 0.01%
35,907
+2,058
1029
$1.18M 0.01%
254,504
-19,920
1030
$1.18M 0.01%
10,084
-1,518
1031
$1.17M 0.01%
14,913
-1,194
1032
$1.17M 0.01%
27,669
-4,138
1033
$1.17M 0.01%
28,881
-3,723
1034
$1.16M 0.01%
20,337
-2,564
1035
$1.15M 0.01%
17,489
-2,351
1036
$1.15M 0.01%
190,600
-29,603
1037
$1.15M 0.01%
25,889
-2,185
1038
$1.15M 0.01%
17,651
-1,434
1039
$1.15M 0.01%
27,800
-3,085
1040
$1.14M 0.01%
35,460
-1,396
1041
$1.14M 0.01%
67,445
+9,200
1042
$1.13M 0.01%
16,057
-1,992
1043
$1.13M 0.01%
10,949
-1,521
1044
$1.13M 0.01%
24,008
-3,236
1045
$1.13M 0.01%
26,032
-3,126
1046
$1.13M 0.01%
28,155
-3,615
1047
$1.12M 0.01%
26,047
-3,654
1048
$1.12M 0.01%
19,152
-745
1049
$1.12M 0.01%
8,886
-750
1050
$1.12M 0.01%
14,154
-1,580
40 41
42
43 44