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
1351
$641K 0.01%
25,059
-1,342
1352
$640K 0.01%
60,117
-4,680
1353
$640K 0.01%
3,285
1354
$635K 0.01%
94,607
-2,780
1355
$634K 0.01%
4,634
1356
$633K 0.01%
22,542
-1,897
1357
$628K 0.01%
8,711
-357
1358
$628K 0.01%
21,473
-1,075
1359
$626K 0.01%
46,465
-4,028
1360
$624K 0.01%
12,816
-685
1361
$622K 0.01%
71,457
+7,050
1362
$621K 0.01%
42,274
-2,197
1363
$620K 0.01%
2,478
+674
1364
$620K 0.01%
43,768
-2,946
1365
$620K 0.01%
18,222
-1,025
1366
$618K 0.01%
12,757
+70
1367
$618K 0.01%
56,112
-3,167
1368
$612K 0.01%
10,838
-682
1369
$610K 0.01%
13,406
-776
1370
$609K 0.01%
12,527
-703
1371
$605K 0.01%
29,807
-1,600
1372
$600K 0.01%
272,942
-13,620
1373
$600K 0.01%
15,440
-1,278
1374
$598K 0.01%
22,747
+456
1375
$598K 0.01%
47,803
-3,086
53 54
55
56 57