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
1201
$888K 0.01%
7,205
+76
1202
$882K 0.01%
12,803
-285
1203
$879K 0.01%
26,473
-1,682
1204
$877K 0.01%
48,534
-2,858
1205
$875K 0.01%
16,477
-1,230
1206
$874K 0.01%
26,798
-841
1207
$872K 0.01%
30,284
+318
1208
$869K 0.01%
33,752
+2,515
1209
$868K 0.01%
34,095
-1,879
1210
$867K 0.01%
85,630
-7,157
1211
$866K 0.01%
23,461
-1,219
1212
$866K 0.01%
25,221
-2,625
1213
$866K 0.01%
5,503
+1,897
1214
$865K 0.01%
62,569
+370
1215
$865K 0.01%
20,975
+753
1216
$863K 0.01%
23,188
-1,527
1217
$860K 0.01%
52,129
-1,315
1218
$853K 0.01%
98,120
-8,059
1219
$852K 0.01%
16,162
-790
1220
$851K 0.01%
34,688
-1,595
1221
$851K 0.01%
9,132
-625
1222
$850K 0.01%
39,434
-3,252
1223
$842K 0.01%
264,843
+1,590
1224
$841K 0.01%
53,507
+392
1225
$837K 0.01%
26,877
-1,647
47 48
49
50 51