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
1051
$1.12M 0.01%
23,078
-2,962
1052
$1.12M 0.01%
1,217
-60
1053
$1.12M 0.01%
42,573
-5,293
1054
$1.12M 0.01%
8,457
-495
1055
$1.12M 0.01%
7,344
-1,079
1056
$1.12M 0.01%
55,218
-6,747
1057
$1.11M 0.01%
35,834
-3,765
1058
$1.1M 0.01%
17,769
-2,139
1059
$1.1M 0.01%
29,122
-3,621
1060
$1.1M 0.01%
56,280
-6,531
1061
$1.09M 0.01%
21,505
-267
1062
$1.09M 0.01%
32,051
-4,528
1063
$1.09M 0.01%
39,356
-1,320
1064
$1.09M 0.01%
26,030
-3,107
1065
$1.09M 0.01%
22,150
-3,272
1066
$1.08M 0.01%
10,328
-1,359
1067
$1.08M 0.01%
14,506
-1,864
1068
$1.08M 0.01%
3,128
-390
1069
$1.08M 0.01%
31,262
-3,680
1070
$1.08M 0.01%
75,395
-9,632
1071
$1.08M 0.01%
14,890
-1,777
1072
$1.08M 0.01%
111,730
+34
1073
$1.08M 0.01%
32,809
-3,605
1074
$1.08M 0.01%
23,621
-2,855
1075
$1.08M 0.01%
11,539
+56
41 42
43
44 45