YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.12M
3
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$485K 0.01%
43,336
-4,900
1427
$484K 0.01%
32,245
-3,994
1428
$481K 0.01%
20,712
-2,312
1429
$481K 0.01%
31,140
-3,689
1430
$481K 0.01%
24,994
-4,614
1431
$479K 0.01%
34,845
-4,030
1432
$478K 0.01%
34,748
-6,169
1433
$478K 0.01%
20,880
-2,439
1434
$476K 0.01%
3,673
+161
1435
$474K 0.01%
46,833
-4,183
1436
$474K 0.01%
30,739
-4,040
1437
$473K 0.01%
11,486
-1,319
1438
$472K 0.01%
14,568
-450
1439
$472K 0.01%
12,212
-395
1440
$471K 0.01%
41,905
-5,455
1441
$469K 0.01%
4,315
+825
1442
$467K 0.01%
8,298
-275
1443
$466K 0.01%
27,918
-1,580
1444
$462K 0.01%
20,735
1445
$460K 0.01%
21,824
-2,695
1446
$460K 0.01%
1,647
-46
1447
$459K 0.01%
47,759
-5,051
1448
$458K 0.01%
9,352
-330
1449
$457K 0.01%
12,138
-9,110
1450
$457K 0.01%
46,990
-6,780
56 57
58
59 60