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
1101
$1.17M 0.01%
31,393
+1,740
1102
$1.17M 0.01%
70,436
-7,666
1103
$1.17M 0.01%
90,659
-1,842
1104
$1.16M 0.01%
29,185
-3,279
1105
$1.16M 0.01%
98,146
1106
$1.16M 0.01%
53,080
-4,957
1107
$1.16M 0.01%
11,209
1108
$1.16M 0.01%
24,082
-2,301
1109
$1.15M 0.01%
59,514
-6,717
1110
$1.14M 0.01%
36,594
-2,013
1111
$1.14M 0.01%
86,770
-14,583
1112
$1.14M 0.01%
6,070
-346
1113
$1.14M 0.01%
13,002
-2,178
1114
$1.14M 0.01%
18,049
-2,744
1115
$1.14M 0.01%
8,095
-1,571
1116
$1.14M 0.01%
19,908
-1,920
1117
$1.14M 0.01%
40,676
1118
$1.13M 0.01%
21,751
-3,806
1119
$1.13M 0.01%
8,952
+460
1120
$1.13M 0.01%
85,027
-8,193
1121
$1.13M 0.01%
5,137
+52
1122
$1.13M 0.01%
14,139
-2,673
1123
$1.13M 0.01%
16,384
+172
1124
$1.12M 0.01%
19,897
-299
1125
$1.12M 0.01%
9,169
-313
43 44
45
46 47