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
1276
$793K 0.01%
11,479
-334
1277
$791K 0.01%
75,656
-7,790
1278
$790K 0.01%
4,591
+50
1279
$788K 0.01%
25,162
-2,600
1280
$782K 0.01%
15,416
1281
$780K 0.01%
45,875
-1,395
1282
$780K 0.01%
35,209
-3,570
1283
$779K 0.01%
69,938
-15,486
1284
$778K 0.01%
21,130
-3,816
1285
$776K 0.01%
54,972
-5,575
1286
$774K 0.01%
21,114
-2,140
1287
$770K 0.01%
27,391
-2,825
1288
$770K 0.01%
9,706
-1,572
1289
$770K 0.01%
54,019
+42,235
1290
$766K 0.01%
6,789
-690
1291
$761K 0.01%
60,290
-9,174
1292
$759K 0.01%
30,377
+460
1293
$756K 0.01%
11,398
-1,175
1294
$752K 0.01%
7,280
-815
1295
$752K 0.01%
3,031
-330
1296
$750K 0.01%
15,088
-1,805
1297
$749K 0.01%
53,081
+2,400
1298
$748K 0.01%
6,658
-1,139
1299
$742K 0.01%
13,104
-1,281
1300
$742K 0.01%
7,294
-870
50 51
52
53 54