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
1201
$931K 0.01%
16,052
-3,480
1202
$930K 0.01%
11,098
-1,995
1203
$928K 0.01%
25,046
-5,430
1204
$925K 0.01%
20,129
-2,015
1205
$921K 0.01%
64,413
-2,096
1206
$919K 0.01%
46,920
-5,708
1207
$915K 0.01%
52,975
-5,337
1208
$914K 0.01%
17,784
-3,067
1209
$913K 0.01%
2,641
-134
1210
$913K 0.01%
100,409
-9,539
1211
$911K 0.01%
57,939
-7,508
1212
$907K 0.01%
59,156
-772
1213
$902K 0.01%
24,427
-943
1214
$900K 0.01%
15,029
-1,613
1215
$895K 0.01%
7,540
-748
1216
$894K 0.01%
35,839
-3,675
1217
$892K 0.01%
38,651
-7,471
1218
$888K 0.01%
30,150
-2,820
1219
$888K 0.01%
25,237
-4,573
1220
$886K 0.01%
2,764
+225
1221
$885K 0.01%
16,689
-1,675
1222
$885K 0.01%
30,485
-1,563
1223
$885K 0.01%
8,725
-122,622
1224
$884K 0.01%
24,719
-6,064
1225
$882K 0.01%
27,809
47 48
49
50 51