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
1326
$617K 0.01%
58,997
-10,941
1327
$616K 0.01%
10,714
-765
1328
$614K 0.01%
89,358
-11,051
1329
$610K 0.01%
78,681
-7,910
1330
$608K 0.01%
43,918
-4,886
1331
$608K 0.01%
2,690
-341
1332
$607K 0.01%
30,156
-3,299
1333
$605K 0.01%
793
-55
1334
$604K 0.01%
73,096
-4,835
1335
$601K 0.01%
44,075
-1,420
1336
$599K 0.01%
3,285
1337
$599K 0.01%
17,355
-1,277
1338
$599K 0.01%
17,261
-2,877
1339
$597K 0.01%
22,052
1340
$596K 0.01%
5,496
-613
1341
$595K 0.01%
22,251
-2,466
1342
$595K 0.01%
9,976
-1,140
1343
$593K 0.01%
8,683
-990
1344
$593K 0.01%
13,557
-1,601
1345
$592K 0.01%
5,915
-743
1346
$590K 0.01%
15,110
-1,857
1347
$588K 0.01%
42,813
-5,100
1348
$587K 0.01%
50,814
-6,166
1349
$585K 0.01%
29,762
-1,315
1350
$582K 0.01%
10,159
-1,323
52 53
54
55 56