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
1326
$675K 0.01%
21,366
-794
1327
$674K 0.01%
93,372
-3,070
1328
$672K 0.01%
9,382
-492
1329
$671K 0.01%
4,698
+45
1330
$669K 0.01%
18,290
-1,059
1331
$668K 0.01%
16,520
1332
$667K 0.01%
30,868
-1,638
1333
$665K 0.01%
18,601
-758
1334
$665K 0.01%
34,003
-1,925
1335
$665K 0.01%
24,935
+2,354
1336
$663K 0.01%
14,292
-1,292
1337
$662K 0.01%
23,119
-1,289
1338
$660K 0.01%
14,591
-770
1339
$658K 0.01%
23,221
+149
1340
$658K 0.01%
13,552
-758
1341
$657K 0.01%
40,204
-2,259
1342
$655K 0.01%
213,493
+1,280
1343
$654K 0.01%
18,953
-1,067
1344
$649K 0.01%
25,327
-1,683
1345
$648K 0.01%
15,186
+100
1346
$646K 0.01%
77,031
+784
1347
$645K 0.01%
21,995
-650
1348
$644K 0.01%
21,726
-1,312
1349
$644K 0.01%
21,637
-1,032
1350
$642K 0.01%
19,162
-1,150
52 53
54
55 56