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
1451
$491K 0.01%
40,438
-2,451
1452
$490K 0.01%
7,989
-570
1453
$488K 0.01%
2,161
-92
1454
$488K 0.01%
6,354
+435
1455
$487K 0.01%
18,844
-1,095
1456
$487K 0.01%
13,052
+80
1457
$486K 0.01%
79,345
-2,765
1458
$485K 0.01%
13,884
-1,367
1459
$483K 0.01%
22,477
-861
1460
$482K 0.01%
48,629
-9,085
1461
$479K 0.01%
4,849
-174
1462
$478K 0.01%
89,090
1463
$477K 0.01%
45,693
-2,632
1464
$476K 0.01%
66,535
-3,661
1465
$474K 0.01%
17,662
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1466
$474K 0.01%
20,749
-1,198
1467
$472K 0.01%
22,672
-2,475
1468
$469K 0.01%
31,615
1469
$469K 0.01%
9,251
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$469K 0.01%
33,988
-1,139
1471
$469K 0.01%
15,487
-1,715
1472
$468K 0.01%
9,671
-613
1473
$467K 0.01%
36,654
-4,285
1474
$464K 0.01%
69,478
-2,077
1475
$462K 0.01%
24,651
-2,011
57 58
59
60 61