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
1226
$835K 0.01%
9,003
-465
1227
$834K 0.01%
62,776
-5,315
1228
$828K 0.01%
12,868
+43
1229
$825K 0.01%
14,211
-1,114
1230
$824K 0.01%
30,528
-1,599
1231
$824K 0.01%
61,191
-1,950
1232
$824K 0.01%
43,255
-2,110
1233
$818K 0.01%
18,732
-1,019
1234
$817K 0.01%
18,979
-857
1235
$815K 0.01%
37,684
+1,520
1236
$811K 0.01%
11,948
-664
1237
$805K 0.01%
23,813
-248
1238
$805K 0.01%
+4,154
1239
$805K 0.01%
14,290
-893
1240
$802K 0.01%
27,488
-1,772
1241
$800K 0.01%
68,802
-4,148
1242
$800K 0.01%
61,921
-4,085
1243
$797K 0.01%
+39,313
1244
$797K 0.01%
6,111
+135
1245
$794K 0.01%
20,156
-1,071
1246
$794K 0.01%
9,785
-703
1247
$793K 0.01%
24,694
-3,859
1248
$791K 0.01%
58,840
-2,545
1249
$788K 0.01%
29,627
-1,519
1250
$788K 0.01%
102,546
+987
48 49
50
51 52