YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.12M
3
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$705K 0.01%
45,500
-5,134
1277
$703K 0.01%
2,574
-67
1278
$701K 0.01%
19,132
-3,504
1279
$698K 0.01%
51,865
-5,977
1280
$697K 0.01%
17,185
-1,987
1281
$695K 0.01%
7,640
-919
1282
$692K 0.01%
253,652
-11,530
1283
$691K 0.01%
57,098
-1,875
1284
$688K 0.01%
56,778
-6,454
1285
$686K 0.01%
22,476
-2,686
1286
$684K 0.01%
57,281
-6,367
1287
$683K 0.01%
16,789
-2,139
1288
$683K 0.01%
13,749
-1,646
1289
$682K 0.01%
10,990
-1,271
1290
$679K 0.01%
12,686
-287
1291
$678K 0.01%
54,928
-5,362
1292
$677K 0.01%
19,011
-17,525
1293
$676K 0.01%
59,019
-6,048
1294
$674K 0.01%
52,097
1295
$673K 0.01%
10,808
-2,351
1296
$671K 0.01%
13,536
-1,537
1297
$668K 0.01%
8,119
-846
1298
$667K 0.01%
9,153
-1,020
1299
$655K 0.01%
14,381
-1,726
1300
$650K 0.01%
1,835
-230
50 51
52
53 54