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
1176
$994K 0.01%
3,410
-532
1177
$987K 0.01%
11,787
-2,800
1178
$987K 0.01%
14,821
-1,436
1179
$987K 0.01%
9,194
-935
1180
$986K 0.01%
48,630
-950
1181
$985K 0.01%
59,751
1182
$985K 0.01%
3,235
-6
1183
$983K 0.01%
15,919
-1,560
1184
$982K 0.01%
13,268
-1,545
1185
$982K 0.01%
64,544
1186
$978K 0.01%
33,967
-654
1187
$977K 0.01%
5,361
-793
1188
$975K 0.01%
52,239
1189
$966K 0.01%
38,053
-4,047
1190
$966K 0.01%
25,927
-2,415
1191
$965K 0.01%
79,175
1192
$961K 0.01%
5,859
-70
1193
$960K 0.01%
34,645
-6,350
1194
$958K 0.01%
42,734
-4,340
1195
$950K 0.01%
10,081
-969
1196
$947K 0.01%
11,278
-1,113
1197
$946K 0.01%
20,967
-2,160
1198
$943K 0.01%
12,009
-1,314
1199
$943K 0.01%
62,000
-2,641
1200
$936K 0.01%
33,431
-3,333
46 47
48
49 50