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
1401
$585K 0.01%
11,134
-1,100
1402
$585K 0.01%
12,752
-1,350
1403
$585K 0.01%
11,582
-2,643
1404
$584K 0.01%
3,444
-50
1405
$583K 0.01%
6,620
-612
1406
$581K 0.01%
13,028
+180
1407
$578K 0.01%
14,894
-3,357
1408
$577K 0.01%
6,109
-605
1409
$576K 0.01%
14,992
-1,415
1410
$574K 0.01%
15,877
-2,000
1411
$572K 0.01%
19,979
-429
1412
$571K 0.01%
38,875
-4,055
1413
$569K 0.01%
117,125
-11,935
1414
$564K 0.01%
23,024
-2,260
1415
$564K 0.01%
9,678
+125
1416
$561K 0.01%
29,831
-3,613
1417
$556K 0.01%
3,441
+331
1418
$554K 0.01%
39,816
-3,710
1419
$553K 0.01%
17,236
-1,685
1420
$551K 0.01%
36,239
-3,540
1421
$550K 0.01%
7,563
-925
1422
$548K 0.01%
86,956
+913
1423
$548K 0.01%
6,663
-650
1424
$544K 0.01%
7,446
-745
1425
$544K 0.01%
2,048
55 56
57
58 59