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
1426
$541K 0.01%
42,746
-8,235
1427
$540K 0.01%
32,808
-3,195
1428
$539K 0.01%
4,150
-407
1429
$537K 0.01%
35,795
-4,760
1430
$533K 0.01%
13,238
-1,515
1431
$533K 0.01%
18,371
-1,795
1432
$529K 0.01%
33,558
1433
$528K 0.01%
9,682
+150
1434
$527K 0.01%
48,236
-4,730
1435
$527K 0.01%
8,573
1436
$526K 0.01%
11,590
-1,130
1437
$523K 0.01%
34,779
-3,190
1438
$522K 0.01%
29,754
-2,870
1439
$522K 0.01%
9,658
-1,666
1440
$520K 0.01%
16,292
-1,520
1441
$519K 0.01%
848
+20
1442
$518K 0.01%
40,769
-13,427
1443
$517K 0.01%
9,370
-925
1444
$517K 0.01%
43,886
+680
1445
$516K 0.01%
1,946
-617
1446
$516K 0.01%
21,174
-2,005
1447
$510K 0.01%
15,018
1448
$510K 0.01%
13,213
-1,360
1449
$510K 0.01%
75,181
-15,666
1450
$502K 0.01%
24,519
-2,300
56 57
58
59 60