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
1226
$882K 0.01%
22,636
-2,290
1227
$881K 0.01%
15,658
-1,521
1228
$880K 0.01%
20,127
+1,217
1229
$876K 0.01%
7,789
+287
1230
$876K 0.01%
11,326
-2,149
1231
$875K 0.01%
32,459
-492
1232
$874K 0.01%
2,065
-43
1233
$873K 0.01%
26,332
-893
1234
$873K 0.01%
6,427
-660
1235
$873K 0.01%
8,679
+755
1236
$873K 0.01%
48,804
-4,842
1237
$872K 0.01%
22,564
-2,600
1238
$871K 0.01%
56,901
-5,760
1239
$871K 0.01%
24,419
-2,555
1240
$870K 0.01%
2,590
+27
1241
$865K 0.01%
15,073
-635
1242
$862K 0.01%
32,764
-6,078
1243
$862K 0.01%
9,573
-948
1244
$858K 0.01%
18,320
-1,627
1245
$858K 0.01%
47,720
-10,949
1246
$856K 0.01%
37,119
-3,578
1247
$856K 0.01%
40,131
-3,965
1248
$855K 0.01%
13,733
-1,420
1249
$851K 0.01%
14,780
-1,470
1250
$849K 0.01%
29,608
-3,618
48 49
50
51 52