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
1301
$739K 0.01%
15,395
-1,590
1302
$735K 0.01%
16,107
-1,660
1303
$734K 0.01%
42,195
-4,865
1304
$734K 0.01%
21,575
1305
$731K 0.01%
7,844
-710
1306
$731K 0.01%
14,024
-1,450
1307
$730K 0.01%
10,954
-2,232
1308
$728K 0.01%
47,913
-4,945
1309
$726K 0.01%
19,310
-2,080
1310
$726K 0.01%
56,644
-5,840
1311
$724K 0.01%
52,097
+400
1312
$723K 0.01%
15,158
-1,560
1313
$722K 0.01%
18,928
-2,060
1314
$718K 0.01%
45,884
-4,670
1315
$712K 0.01%
10,173
+10
1316
$709K 0.01%
21,287
-2,205
1317
$709K 0.01%
20,131
-2,050
1318
$697K 0.01%
21,248
-2,565
1319
$696K 0.01%
23,607
-2,280
1320
$696K 0.01%
31,855
-3,250
1321
$694K 0.01%
2,544
+201
1322
$694K 0.01%
20,138
-5,861
1323
$692K 0.01%
6,642
-685
1324
$692K 0.01%
11,482
-3,201
1325
$690K 0.01%
11,029
-3,673
51 52
53
54 55