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
1126
$1.12M 0.01%
14,008
-1,605
1127
$1.12M 0.01%
151,095
-14,527
1128
$1.12M 0.01%
31,613
-683
1129
$1.12M 0.01%
17,929
-1,711
1130
$1.12M 0.01%
25,699
-4,289
1131
$1.11M 0.01%
13,785
-2,213
1132
$1.11M 0.01%
14,695
-1,429
1133
$1.11M 0.01%
20,579
+580
1134
$1.1M 0.01%
66,844
-6,368
1135
$1.1M 0.01%
56,423
-5,392
1136
$1.1M 0.01%
22,894
-518
1137
$1.09M 0.01%
21,068
+1,340
1138
$1.08M 0.01%
57,545
-1,611
1139
$1.08M 0.01%
18,353
-3,045
1140
$1.08M 0.01%
9,278
-884
1141
$1.08M 0.01%
111,696
-2,588
1142
$1.08M 0.01%
57,451
-5,514
1143
$1.08M 0.01%
17,207
-1,627
1144
$1.07M 0.01%
10,002
-691
1145
$1.07M 0.01%
4,698
-569
1146
$1.07M 0.01%
56,257
-7,383
1147
$1.07M 0.01%
10,336
-1,163
1148
$1.07M 0.01%
59,700
-5,702
1149
$1.06M 0.01%
45,399
-7,068
1150
$1.05M 0.01%
19,782
-2,290
44 45
46
47 48