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
1301
$648K 0.01%
16,835
-1,347
1302
$648K 0.01%
5,932
-4,404
1303
$648K 0.01%
52,950
-6,564
1304
$644K 0.01%
33,289
-12,509
1305
$639K 0.01%
59,710
-5,390
1306
$639K 0.01%
17,133
-2,177
1307
$638K 0.01%
11,772
-1,332
1308
$637K 0.01%
28,815
-5,152
1309
$636K 0.01%
11,743
-1,525
1310
$633K 0.01%
50,952
-5,692
1311
$632K 0.01%
24,970
+3,377
1312
$632K 0.01%
53,236
-4,184
1313
$631K 0.01%
16,650
-270
1314
$627K 0.01%
51,010
-5,891
1315
$627K 0.01%
5,903
-739
1316
$625K 0.01%
10,167
-1,231
1317
$625K 0.01%
12,673
-2,107
1318
$624K 0.01%
19,483
-496
1319
$623K 0.01%
25,259
-2,793
1320
$621K 0.01%
13,222
-1,599
1321
$621K 0.01%
18,747
-2,540
1322
$619K 0.01%
12,496
-1,528
1323
$619K 0.01%
3,540
-150
1324
$618K 0.01%
35,800
-4,316
1325
$618K 0.01%
12,199
-1,762
51 52
53
54 55