YCM

Yousif Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
+$8.75M
2
+$6.23M
3
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

1
+$10.7M
2
+$6.86M
3
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
Crane NXT
CXT
+$2.35M

Sector Composition

1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.1%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$521K 0.01%
3,529
-20
1427
$521K 0.01%
108,297
-4,713
1428
$521K 0.01%
44,726
+270
1429
$518K 0.01%
26,662
-1,670
1430
$518K 0.01%
28,884
-1,606
1431
$516K 0.01%
42,127
+1,111
1432
$515K 0.01%
14,717
-878
1433
$514K 0.01%
+35,663
1434
$513K 0.01%
9,852
+60
1435
$512K 0.01%
65,100
-3,443
1436
$512K 0.01%
62,771
+2,477
1437
$511K 0.01%
22,816
-2,363
1438
$508K 0.01%
61,448
-3,509
1439
$507K 0.01%
21,380
-501
1440
$507K 0.01%
21,525
-1,257
1441
$505K 0.01%
9,868
1442
$499K 0.01%
22,185
+751
1443
$497K 0.01%
30,667
-1,780
1444
$497K 0.01%
60,344
-1,617
1445
$495K 0.01%
2,812
-95
1446
$494K 0.01%
3,243
-371
1447
$492K 0.01%
50,824
1448
$492K 0.01%
8,333
-400
1449
$492K 0.01%
29,058
-680
1450
$491K 0.01%
40,438
-2,451
56 57
58
59 60