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
1426
$524K 0.01%
36,885
-2,870
1427
$521K 0.01%
3,529
-20
1428
$521K 0.01%
108,297
-4,713
1429
$521K 0.01%
44,726
+270
1430
$518K 0.01%
26,662
-1,670
1431
$518K 0.01%
28,884
-1,606
1432
$516K 0.01%
42,127
+1,111
1433
$515K 0.01%
14,717
-878
1434
$514K 0.01%
+35,663
1435
$513K 0.01%
9,852
+60
1436
$512K 0.01%
65,100
-3,443
1437
$512K 0.01%
62,771
+2,477
1438
$511K 0.01%
22,816
-2,363
1439
$508K 0.01%
61,448
-3,509
1440
$507K 0.01%
21,380
-501
1441
$507K 0.01%
21,525
-1,257
1442
$505K 0.01%
9,868
1443
$499K 0.01%
22,185
+751
1444
$497K 0.01%
30,667
-1,780
1445
$497K 0.01%
60,344
-1,617
1446
$495K 0.01%
2,812
-95
1447
$494K 0.01%
3,243
-371
1448
$492K 0.01%
50,824
1449
$492K 0.01%
8,333
-400
1450
$492K 0.01%
29,058
-680
56 57
58
59 60