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
1126
$1.02M 0.01%
39,316
-2,635
1127
$1.02M 0.01%
7,569
-280
1128
$1.02M 0.01%
274,779
-6,280
1129
$1.02M 0.01%
62,954
-2,007
1130
$1.02M 0.01%
75,800
-3,920
1131
$1.02M 0.01%
17,903
-1,322
1132
$1.02M 0.01%
17,589
-862
1133
$1.01M 0.01%
43,747
-2,063
1134
$1.01M 0.01%
31,449
-1,942
1135
$1.01M 0.01%
33,106
-1,212
1136
$1.01M 0.01%
16,104
-1,364
1137
$1.01M 0.01%
25,101
-1,561
1138
$1.01M 0.01%
22,711
+335
1139
$1.01M 0.01%
34,566
-2,797
1140
$1.01M 0.01%
35,806
1141
$1.01M 0.01%
41,444
-3,289
1142
$1.01M 0.01%
25,102
-1,578
1143
$1M 0.01%
5,456
-327
1144
$1M 0.01%
53,543
-2,997
1145
$1M 0.01%
15,522
-1,029
1146
$1M 0.01%
26,554
-1,259
1147
$1,000K 0.01%
8,032
+178
1148
$997K 0.01%
115,986
+655
1149
$996K 0.01%
17,261
-1,039
1150
$992K 0.01%
17,556
-1,238
44 45
46
47 48