YCM

Yousif Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
+$8.75M
2
+$6.23M
3
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

1
+$10.7M
2
+$6.86M
3
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
Crane NXT
CXT
+$2.35M

Sector Composition

1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.1%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.18M 0.01%
11,477
+255
1052
$1.18M 0.01%
14,994
-928
1053
$1.18M 0.01%
34,475
-2,160
1054
$1.17M 0.01%
11,088
+676
1055
$1.17M 0.01%
45,867
-1,396
1056
$1.16M 0.01%
27,988
-1,621
1057
$1.16M 0.01%
17,163
-1,651
1058
$1.16M 0.01%
15,183
-840
1059
$1.16M 0.01%
19,999
+124
1060
$1.16M 0.01%
67,215
-4,082
1061
$1.15M 0.01%
42,508
-1,555
1062
$1.15M 0.01%
35,630
-1,355
1063
$1.15M 0.01%
25,927
-1,000
1064
$1.14M 0.01%
24,022
-1,908
1065
$1.14M 0.01%
96,778
-1,184
1066
$1.14M 0.01%
44,083
-3,122
1067
$1.14M 0.01%
9,032
+100
1068
$1.13M 0.01%
90,258
+138
1069
$1.13M 0.01%
+26,032
1070
$1.13M 0.01%
36,572
-2,312
1071
$1.13M 0.01%
21,258
+590
1072
$1.13M 0.01%
26,788
-1,751
1073
$1.13M 0.01%
38,119
-884
1074
$1.13M 0.01%
28,888
-1,812
1075
$1.12M 0.01%
87,697
-6,126
41 42
43
44 45