YCM

Yousif Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
+$8.75M
2
+$6.23M
3
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

1
+$10.7M
2
+$6.86M
3
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
Crane NXT
CXT
+$2.35M

Sector Composition

1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.1%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$597K 0.01%
11,055
-285
1377
$595K 0.01%
14,465
-803
1378
$590K 0.01%
39,549
-2,357
1379
$590K 0.01%
34,671
-2,024
1380
$590K 0.01%
25,759
-1,319
1381
$588K 0.01%
127,174
-7,067
1382
$587K 0.01%
56,618
-5,509
1383
$583K 0.01%
30,837
-1,350
1384
$583K 0.01%
47,095
+280
1385
$582K 0.01%
20,046
-1,140
1386
$580K 0.01%
13,352
-746
1387
$576K 0.01%
8,605
+150
1388
$574K 0.01%
6,226
-357
1389
$574K 0.01%
15,294
-952
1390
$573K 0.01%
55,738
-2,934
1391
$573K 0.01%
12,014
-692
1392
$571K 0.01%
44,908
+757
1393
$571K 0.01%
60,660
-4,485
1394
$569K 0.01%
24,454
-1,437
1395
$566K 0.01%
20,821
-1,132
1396
$565K 0.01%
4,412
+152
1397
$565K 0.01%
7,878
-434
1398
$565K 0.01%
11,900
-702
1399
$564K 0.01%
21,970
-1,062
1400
$562K 0.01%
76,169
-4,563
54 55
56
57 58