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
1301
$711K 0.01%
57,558
-3,003
1302
$711K 0.01%
4,947
+22
1303
$708K 0.01%
50,824
-7,037
1304
$707K 0.01%
22,171
-212
1305
$707K 0.01%
11,639
-1,126
1306
$707K 0.01%
26,308
+834
1307
$704K 0.01%
25,456
-1,880
1308
$703K 0.01%
28,142
-2,100
1309
$702K 0.01%
10,435
-554
1310
$701K 0.01%
60,411
-1,461
1311
$698K 0.01%
15,308
1312
$697K 0.01%
8,487
+129
1313
$695K 0.01%
70,003
-3,962
1314
$694K 0.01%
86,699
-5,431
1315
$694K 0.01%
16,283
-800
1316
$692K 0.01%
24,572
+1,283
1317
$690K 0.01%
54,512
-2,827
1318
$689K 0.01%
10,043
-745
1319
$689K 0.01%
17,037
-1,003
1320
$688K 0.01%
32,581
-1,827
1321
$684K 0.01%
12,271
-412
1322
$684K 0.01%
16,828
-959
1323
$684K 0.01%
42,593
-2,480
1324
$680K 0.01%
19,670
-1,331
1325
$678K 0.01%
8,882
-534
51 52
53
54 55