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
1051
$1.26M 0.01%
57,602
-5,514
1052
$1.26M 0.01%
4,762
+201
1053
$1.25M 0.01%
47,866
-4,513
1054
$1.25M 0.01%
8,029
1055
$1.25M 0.01%
11,687
-1,104
1056
$1.25M 0.01%
21,934
-381
1057
$1.25M 0.01%
1,627
-35
1058
$1.25M 0.01%
10,820
-279
1059
$1.25M 0.01%
+51,385
1060
$1.25M 0.01%
65,067
-930
1061
$1.24M 0.01%
19,000
-3,104
1062
$1.24M 0.01%
32,743
-3,162
1063
$1.24M 0.01%
22,901
-2,544
1064
$1.24M 0.01%
51,154
-1,252
1065
$1.24M 0.01%
11,602
-1,834
1066
$1.23M 0.01%
12,806
-1,216
1067
$1.23M 0.01%
12,788
-1,228
1068
$1.23M 0.01%
27,244
-2,763
1069
$1.23M 0.01%
9,326
-1,428
1070
$1.23M 0.01%
12,577
+60
1071
$1.22M 0.01%
34,942
-3,300
1072
$1.22M 0.01%
61,965
-7,942
1073
$1.22M 0.01%
13,432
-347
1074
$1.22M 0.01%
73,315
-6,911
1075
$1.22M 0.01%
30,854
-4,386
41 42
43
44 45