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
1376
$598K 0.01%
40,441
-2,182
1377
$597K 0.01%
11,055
-285
1378
$595K 0.01%
14,465
-803
1379
$590K 0.01%
39,549
-2,357
1380
$590K 0.01%
34,671
-2,024
1381
$590K 0.01%
25,759
-1,319
1382
$588K 0.01%
127,174
-7,067
1383
$587K 0.01%
56,618
-5,509
1384
$583K 0.01%
30,837
-1,350
1385
$583K 0.01%
47,095
+280
1386
$582K 0.01%
20,046
-1,140
1387
$580K 0.01%
13,352
-746
1388
$576K 0.01%
8,605
+150
1389
$574K 0.01%
6,226
-357
1390
$574K 0.01%
15,294
-952
1391
$573K 0.01%
55,738
-2,934
1392
$573K 0.01%
12,014
-692
1393
$571K 0.01%
44,908
+757
1394
$571K 0.01%
60,660
-4,485
1395
$569K 0.01%
24,454
-1,437
1396
$566K 0.01%
20,821
-1,132
1397
$565K 0.01%
4,412
+152
1398
$565K 0.01%
7,878
-434
1399
$565K 0.01%
11,900
-702
1400
$564K 0.01%
21,970
-1,062
54 55
56
57 58