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
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