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
1176
$952K 0.01%
63,902
-1,660
1177
$951K 0.01%
23,779
+820
1178
$950K 0.01%
42,719
-6,360
1179
$945K 0.01%
57,289
-2,913
1180
$936K 0.01%
106,697
+197
1181
$934K 0.01%
49,557
-1,490
1182
$933K 0.01%
53,195
+429
1183
$932K 0.01%
23,436
-1,257
1184
$930K 0.01%
30,688
+282
1185
$929K 0.01%
35,020
-1,942
1186
$924K 0.01%
22,345
+425
1187
$919K 0.01%
30,573
-1,579
1188
$917K 0.01%
9,406
-592
1189
$915K 0.01%
201,487
-10,587
1190
$913K 0.01%
66,029
+55
1191
$910K 0.01%
12,463
-1,030
1192
$910K 0.01%
23,655
-1,945
1193
$908K 0.01%
43,929
-2,375
1194
$907K 0.01%
7,221
-384
1195
$904K 0.01%
66,910
-3,667
1196
$904K 0.01%
9,821
-569
1197
$900K 0.01%
16,883
-1,407
1198
$898K 0.01%
40,046
+180
1199
$890K 0.01%
58,499
-3,136
1200
$890K 0.01%
6,293
-443
46 47
48
49 50