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
1076
$1.21M 0.01%
26,040
-2,476
1077
$1.21M 0.01%
39,599
+220
1078
$1.21M 0.01%
54,643
-5,115
1079
$1.2M 0.01%
16,667
-1,602
1080
$1.2M 0.01%
102,210
-3,543
1081
$1.2M 0.01%
149,421
-15,225
1082
$1.2M 0.01%
1,277
1083
$1.2M 0.01%
9,149
-1,644
1084
$1.2M 0.01%
104,659
-9,800
1085
$1.2M 0.01%
33,849
-3,222
1086
$1.19M 0.01%
26,476
-2,515
1087
$1.19M 0.01%
18,693
+5
1088
$1.19M 0.01%
762,552
-13,190
1089
$1.19M 0.01%
6,848
-648
1090
$1.18M 0.01%
30,255
-668
1091
$1.18M 0.01%
36,579
-3,480
1092
$1.18M 0.01%
12,470
-1,112
1093
$1.18M 0.01%
103,832
1094
$1.18M 0.01%
11,556
-1,928
1095
$1.18M 0.01%
35,568
-222
1096
$1.18M 0.01%
+111,962
1097
$1.18M 0.01%
19,840
-1,980
1098
$1.17M 0.01%
36,064
-4,656
1099
$1.17M 0.01%
41,155
-3,531
1100
$1.17M 0.01%
73,668
-7,430
42 43
44
45 46