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
1401
$562K 0.01%
76,169
-4,563
1402
$562K 0.01%
15,962
-831
1403
$561K 0.01%
175,835
-9,698
1404
$561K 0.01%
4,781
-290
1405
$560K 0.01%
45,460
-4,667
1406
$558K 0.01%
40,469
+596
1407
$558K 0.01%
8,853
+198
1408
$557K 0.01%
43,460
-3,845
1409
$554K 0.01%
12,173
-712
1410
$551K 0.01%
12,128
-807
1411
$548K 0.01%
15,830
-926
1412
$544K 0.01%
10,203
-608
1413
$544K 0.01%
14,191
-946
1414
$538K 0.01%
63,861
-3,369
1415
$537K 0.01%
31,652
-1,310
1416
$537K 0.01%
14,365
-982
1417
$537K 0.01%
27,950
-1,547
1418
$535K 0.01%
1,200
1419
$534K 0.01%
38,369
-2,354
1420
$534K 0.01%
15,053
+1,130
1421
$533K 0.01%
11,799
+221
1422
$532K 0.01%
43,747
-2,648
1423
$527K 0.01%
36,141
-1,986
1424
$527K 0.01%
18,776
-1,008
1425
$525K 0.01%
48,094
-1,384
55 56
57
58 59