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
1276
$748K 0.01%
3,984
-241
1277
$745K 0.01%
10,593
+1,041
1278
$739K 0.01%
16,590
-1,887
1279
$739K 0.01%
6,952
-506
1280
$739K 0.01%
28,324
-1,564
1281
$735K 0.01%
37,090
-2,094
1282
$734K 0.01%
35,273
+2,535
1283
$733K 0.01%
4,567
-10
1284
$733K 0.01%
50,946
-2,681
1285
$733K 0.01%
71,488
-3,987
1286
$732K 0.01%
+7,765
1287
$732K 0.01%
34,027
-1,621
1288
$727K 0.01%
16,879
-1,583
1289
$725K 0.01%
41,596
+328
1290
$725K 0.01%
21,951
-926
1291
$721K 0.01%
38,802
-2,070
1292
$720K 0.01%
10,876
+189
1293
$718K 0.01%
3,636
-205
1294
$717K 0.01%
19,768
-782
1295
$715K 0.01%
51,547
-2,540
1296
$715K 0.01%
67,452
-4,205
1297
$715K 0.01%
87,402
-4,850
1298
$713K 0.01%
15,813
-772
1299
$711K 0.01%
11,195
+632
1300
$711K 0.01%
79,525
-10,198
50 51
52
53 54