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
1076
$1.12M 0.01%
26,647
-1,289
1077
$1.12M 0.01%
9,401
-567
1078
$1.12M 0.01%
27,048
-2,064
1079
$1.11M 0.01%
68,185
-3,354
1080
$1.11M 0.01%
58,191
+2,819
1081
$1.11M 0.01%
11,479
-120
1082
$1.11M 0.01%
68,984
-1,630
1083
$1.11M 0.01%
43,043
-2,970
1084
$1.1M 0.01%
17,080
+270
1085
$1.1M 0.01%
27,875
-2,318
1086
$1.1M 0.01%
59,114
-1,067
1087
$1.1M 0.01%
68,337
-3,333
1088
$1.1M 0.01%
25,287
+2,495
1089
$1.1M 0.01%
25,390
+794
1090
$1.1M 0.01%
32,627
-1,721
1091
$1.09M 0.01%
36,415
-1,885
1092
$1.09M 0.01%
17,090
-790
1093
$1.08M 0.01%
18,832
-1,595
1094
$1.08M 0.01%
16,196
-1,128
1095
$1.08M 0.01%
26,380
-1,643
1096
$1.08M 0.01%
2,846
+145
1097
$1.08M 0.01%
14,614
-1,739
1098
$1.08M 0.01%
15,905
1099
$1.08M 0.01%
47,039
-1,505
1100
$1.08M 0.01%
11,256
-628
42 43
44
45 46