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
1376
$616K 0.01%
20,587
-2,300
1377
$616K 0.01%
15,011
-1,575
1378
$615K 0.01%
65,100
1379
$615K 0.01%
21,045
-2,150
1380
$614K 0.01%
16,491
-1,560
1381
$614K 0.01%
23,319
-2,180
1382
$612K 0.01%
46,253
-12,253
1383
$612K 0.01%
16,967
-1,670
1384
$606K 0.01%
18,632
-1,890
1385
$604K 0.01%
20,667
-2,045
1386
$604K 0.01%
43,273
1387
$603K 0.01%
22,064
-1,670
1388
$602K 0.01%
13,707
-2,961
1389
$599K 0.01%
15,907
-1,525
1390
$595K 0.01%
3,690
+238
1391
$595K 0.01%
8,965
-905
1392
$595K 0.01%
15,791
-1,545
1393
$594K 0.01%
30,055
-4,488
1394
$593K 0.01%
4,170
-877
1395
$592K 0.01%
47,676
-5,750
1396
$592K 0.01%
10,000
-970
1397
$589K 0.01%
15,322
-4,078
1398
$588K 0.01%
47,360
-10,721
1399
$586K 0.01%
4,981
-485
1400
$586K 0.01%
11,986
-1,190
54 55
56
57 58