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
1151
$1.05M 0.01%
29,675
-2,843
1152
$1.05M 0.01%
75,429
-7,177
1153
$1.04M 0.01%
37,684
-4,646
1154
$1.04M 0.01%
23,496
+130
1155
$1.04M 0.01%
221,341
-30,204
1156
$1.04M 0.01%
43,276
-4,087
1157
$1.04M 0.01%
64,201
-6,303
1158
$1.03M 0.01%
37,104
-3,567
1159
$1.03M 0.01%
57,727
-6,915
1160
$1.03M 0.01%
8,468
-1,204
1161
$1.03M 0.01%
58,245
1162
$1.03M 0.01%
9,866
-1,049
1163
$1.03M 0.01%
29,753
-4,421
1164
$1.02M 0.01%
11,866
+110
1165
$1.02M 0.01%
21,265
-2,942
1166
$1.01M 0.01%
174,933
-16,520
1167
$1.01M 0.01%
30,152
1168
$1.01M 0.01%
7,009
-627
1169
$1.01M 0.01%
7,083
-893
1170
$1.01M 0.01%
19,424
-2,258
1171
$1M 0.01%
40,974
-3,955
1172
$999K 0.01%
19,186
-587
1173
$999K 0.01%
37,756
-2,955
1174
$998K 0.01%
11,483
-562
1175
$998K 0.01%
14,075
+769
45 46
47
48 49