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
1101
$1.08M 0.01%
3,486
-156
1102
$1.07M 0.01%
32,139
-86
1103
$1.07M 0.01%
8,302
+37
1104
$1.07M 0.01%
+47,226
1105
$1.06M 0.01%
32,041
-1,950
1106
$1.05M 0.01%
1,844
-109
1107
$1.05M 0.01%
18,099
+221
1108
$1.05M 0.01%
50,887
-2,529
1109
$1.05M 0.01%
14,998
-550
1110
$1.05M 0.01%
3,225
-40
1111
$1.05M 0.01%
20,563
+744
1112
$1.05M 0.01%
8,294
-526
1113
$1.05M 0.01%
52,733
-3,384
1114
$1.05M 0.01%
11,587
+100
1115
$1.04M 0.01%
25,123
-1,742
1116
$1.04M 0.01%
58,245
1117
$1.04M 0.01%
87,438
+2,154
1118
$1.04M 0.01%
23,277
-2,395
1119
$1.03M 0.01%
24,095
-900
1120
$1.03M 0.01%
115,324
-3,530
1121
$1.03M 0.01%
63,034
-2,852
1122
$1.03M 0.01%
39,609
-2,069
1123
$1.03M 0.01%
56,408
-3,203
1124
$1.03M 0.01%
50,212
-3,083
1125
$1.02M 0.01%
8,677
+543
43 44
45
46 47