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
101
$14.9M 0.18%
120,284
-1,940
102
$14.8M 0.18%
156,921
-5,975
103
$14.8M 0.18%
146,503
+170
104
$14.8M 0.18%
75,825
+1,289
105
$14.7M 0.18%
78,335
+829
106
$14.7M 0.18%
78,578
+36
107
$14.6M 0.18%
174,819
+5,096
108
$14.2M 0.17%
238,220
+11,421
109
$14.1M 0.17%
261,040
+25,830
110
$14.1M 0.17%
219,580
+2,020
111
$14.1M 0.17%
186,156
-2,069
112
$14M 0.17%
221,513
+4,860
113
$13.9M 0.17%
190,737
-3,148
114
$13.9M 0.17%
140,171
+634
115
$13.4M 0.16%
17,099
+754
116
$13.2M 0.16%
34,584
-822
117
$13.2M 0.16%
76,380
+1,869
118
$13.1M 0.16%
61,100
+95
119
$13M 0.16%
184,755
+1,357
120
$12.9M 0.16%
92,904
+5,844
121
$12.9M 0.16%
142,291
-3,704
122
$12.4M 0.15%
167,466
-1,495
123
$12.4M 0.15%
93,663
-3,264
124
$12.4M 0.15%
73,168
-844
125
$12.3M 0.15%
101,903
-2,164
3 4
5
6 7