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
1251
$847K 0.01%
22,807
-2,350
1252
$847K 0.01%
22,121
-2,270
1253
$844K 0.01%
60,618
+10,830
1254
$843K 0.01%
24,717
-2,525
1255
$843K 0.01%
58,973
+405
1256
$842K 0.01%
48,685
-4,935
1257
$839K 0.01%
33,295
-3,655
1258
$834K 0.01%
12,789
+104
1259
$834K 0.01%
45,798
-2,206
1260
$834K 0.01%
209,428
1261
$827K 0.01%
13,159
-1,590
1262
$825K 0.01%
6,417
+181
1263
$825K 0.01%
51,471
-4,778
1264
$817K 0.01%
33,008
-3,455
1265
$810K 0.01%
3,212
-849
1266
$809K 0.01%
21,041
-3,093
1267
$807K 0.01%
50,634
-3,015
1268
$807K 0.01%
24,111
-4,285
1269
$805K 0.01%
19,172
-2,524
1270
$803K 0.01%
63,232
-5,690
1271
$799K 0.01%
51,185
-5,195
1272
$798K 0.01%
21,620
1273
$798K 0.01%
12,261
-1,265
1274
$795K 0.01%
28,914
-2,830
1275
$794K 0.01%
28,052
-2,875
49 50
51
52 53