YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 23.7%
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
101
$16.1M 0.18%
170,839
-2,949
102
$16M 0.18%
51,228
-1,409
103
$15.8M 0.18%
56,006
-1,702
104
$15.8M 0.18%
324,827
+56,400
105
$15.8M 0.18%
178,249
+13,915
106
$15.8M 0.18%
79,890
+437
107
$15.6M 0.17%
38,060
-1,464
108
$15.6M 0.17%
104,648
-443
109
$14.7M 0.16%
71,306
-1,406
110
$14.6M 0.16%
201,942
+2,640
111
$14.4M 0.16%
111,386
+5,835
112
$14.4M 0.16%
265,828
+29,841
113
$14.3M 0.16%
264,453
+3,347
114
$14.1M 0.16%
20,164
-741
115
$14.1M 0.16%
173,144
-165
116
$13.7M 0.15%
56,733
+2,422
117
$13.7M 0.15%
34,652
-762
118
$13.6M 0.15%
68,966
-580
119
$13.5M 0.15%
120,952
-21,776
120
$13.3M 0.15%
16,172
-131
121
$13.2M 0.15%
209,735
+29,189
122
$13.1M 0.15%
68,091
-638
123
$13M 0.14%
141,441
-3,564
124
$13M 0.14%
335,754
+176,116
125
$12.8M 0.14%
78,385
-264
3 4
5
6 7