YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.12M
3
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$558K 0.01%
69,530
-4,075
1377
$556K 0.01%
31,477
-3,522
1378
$556K 0.01%
2,500
+554
1379
$555K 0.01%
18,074
-2,057
1380
$554K 0.01%
14,169
-1,738
1381
$552K 0.01%
42,048
-1,225
1382
$550K 0.01%
14,080
-1,711
1383
$548K 0.01%
11,424
-1,345
1384
$547K 0.01%
46,477
-4,010
1385
$547K 0.01%
41,386
-4,867
1386
$546K 0.01%
15,123
-1,368
1387
$545K 0.01%
4,432
-549
1388
$542K 0.01%
18,940
-2,105
1389
$541K 0.01%
3,354
-90
1390
$539K 0.01%
21,347
-3,699
1391
$538K 0.01%
36,949
-5,246
1392
$538K 0.01%
5,506
-163
1393
$534K 0.01%
16,364
-1,951
1394
$532K 0.01%
3,712
-458
1395
$532K 0.01%
13,542
-2,335
1396
$527K 0.01%
79,063
-6,003
1397
$525K 0.01%
16,435
-2,029
1398
$524K 0.01%
19,637
-2,427
1399
$523K 0.01%
28,612
-3,243
1400
$523K 0.01%
80,076
-6,688
54 55
56
57 58