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
1251
$785K 0.01%
15,706
+481
1252
$785K 0.01%
56,581
+19,872
1253
$784K 0.01%
69,277
-4,231
1254
$781K 0.01%
29,874
-1,681
1255
$779K 0.01%
7,914
-489
1256
$778K 0.01%
22,809
+110
1257
$778K 0.01%
7,607
-570
1258
$778K 0.01%
28,100
-1,404
1259
$776K 0.01%
51,587
-4,714
1260
$774K 0.01%
24,604
-1,284
1261
$773K 0.01%
47,034
-2,464
1262
$771K 0.01%
61,191
-3,176
1263
$771K 0.01%
22,656
+913
1264
$769K 0.01%
16,661
-1,070
1265
$761K 0.01%
23,879
-1,314
1266
$760K 0.01%
9,426
-499
1267
$760K 0.01%
54,688
-2,881
1268
$757K 0.01%
6,024
-390
1269
$754K 0.01%
8,374
-413
1270
$753K 0.01%
12,590
+3
1271
$751K 0.01%
6,295
-357
1272
$750K 0.01%
29,223
-1,515
1273
$750K 0.01%
17,596
-1,273
1274
$749K 0.01%
25,825
-1,697
1275
$749K 0.01%
61,788
+476
49 50
51
52 53