YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.12M
3
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$976K 0.01%
17,716
-2,926
1127
$975K 0.01%
8,811
-1,055
1128
$973K 0.01%
44,007
-7,378
1129
$973K 0.01%
21,518
-1,560
1130
$967K 0.01%
13,307
-1,722
1131
$966K 0.01%
26,956
-3,299
1132
$964K 0.01%
48,588
-5,917
1133
$964K 0.01%
29,086
-3,678
1134
$960K 0.01%
13,996
-1,923
1135
$958K 0.01%
40,501
-4,898
1136
$957K 0.01%
45,082
-3,548
1137
$955K 0.01%
14,954
-2,440
1138
$955K 0.01%
16,913
-2,087
1139
$954K 0.01%
+20,797
1140
$954K 0.01%
8,839
-1,242
1141
$952K 0.01%
29,293
-4,002
1142
$951K 0.01%
13,607
-468
1143
$950K 0.01%
19,945
-2,176
1144
$948K 0.01%
8,925
-1,077
1145
$946K 0.01%
6,615
-32
1146
$943K 0.01%
5,558
-693
1147
$940K 0.01%
15,933
-451
1148
$939K 0.01%
22,868
-2,831
1149
$937K 0.01%
17,269
-2,513
1150
$937K 0.01%
93,381
-4,765
44 45
46
47 48