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
1351
$656K 0.01%
15,181
1352
$656K 0.01%
22,052
1353
$654K 0.01%
58,692
-5,725
1354
$653K 0.01%
13,961
-1,455
1355
$651K 0.01%
20,771
-2,145
1356
$649K 0.01%
71,070
-7,325
1357
$649K 0.01%
3,285
1358
$648K 0.01%
+52,810
1359
$646K 0.01%
40,116
-4,460
1360
$644K 0.01%
32,238
1361
$641K 0.01%
7,177
-755
1362
$636K 0.01%
45,659
-4,830
1363
$635K 0.01%
255,893
1364
$633K 0.01%
107,345
-11,060
1365
$632K 0.01%
39,357
-4,005
1366
$631K 0.01%
40,917
-5,150
1367
$628K 0.01%
85,066
-2,451
1368
$625K 0.01%
22,809
1369
$625K 0.01%
33,455
-3,290
1370
$624K 0.01%
18,182
-510
1371
$622K 0.01%
54,006
-5,310
1372
$621K 0.01%
31,077
1373
$620K 0.01%
34,256
-3,148
1374
$619K 0.01%
86,764
-3,803
1375
$617K 0.01%
11,955
-1,180
53 54
55
56 57