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
1326
$690K 0.01%
63,648
-13,432
1327
$690K 0.01%
57,420
+10,788
1328
$689K 0.01%
11,116
-1,638
1329
$687K 0.01%
265,182
1330
$686K 0.01%
71,347
-16,147
1331
$684K 0.01%
88,026
-9,060
1332
$683K 0.01%
8,197
1333
$680K 0.01%
16,920
+150
1334
$679K 0.01%
50,487
-4,955
1335
$678K 0.01%
34,999
-3,376
1336
$678K 0.01%
45,495
1337
$678K 0.01%
12,769
-2,813
1338
$677K 0.01%
18,315
-1,895
1339
$669K 0.01%
24,780
-2,525
1340
$669K 0.01%
9,673
+140
1341
$667K 0.01%
57,842
-6,105
1342
$667K 0.01%
7,918
-1,375
1343
$667K 0.01%
18,464
-1,840
1344
$664K 0.01%
28,730
-695
1345
$664K 0.01%
7,852
+1,413
1346
$664K 0.01%
56,980
-5,885
1347
$662K 0.01%
77,931
+900
1348
$661K 0.01%
51,016
+13,529
1349
$660K 0.01%
12,805
-1,340
1350
$657K 0.01%
8,559
-2,069
52 53
54
55 56