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
1151
$992K 0.01%
1,312
-25
1152
$991K 0.01%
19,798
-380
1153
$986K 0.01%
30,200
-2,383
1154
$985K 0.01%
28,489
-972
1155
$984K 0.01%
13,286
-977
1156
$982K 0.01%
10,561
-203
1157
$979K 0.01%
39,920
-2,620
1158
$979K 0.01%
34,267
-2,204
1159
$974K 0.01%
44,062
-3,114
1160
$973K 0.01%
21,627
-1,443
1161
$969K 0.01%
36,052
-2,493
1162
$969K 0.01%
8,225
-629
1163
$968K 0.01%
11,495
-690
1164
$968K 0.01%
30,152
1165
$963K 0.01%
23,648
-5,021
1166
$963K 0.01%
62,405
-3,907
1167
$960K 0.01%
30,584
-1,272
1168
$960K 0.01%
37,221
-2,060
1169
$959K 0.01%
27,352
-1,528
1170
$957K 0.01%
84,827
+29,365
1171
$957K 0.01%
20,434
-5,178
1172
$956K 0.01%
25,453
-1,200
1173
$955K 0.01%
7,867
+520
1174
$954K 0.01%
144,758
+79,441
1175
$953K 0.01%
19,720
-1,177
45 46
47
48 49