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
1451
$502K 0.01%
14,953
-1,405
1452
$501K 0.01%
73,605
1453
$498K 0.01%
11,311
-1,000
1454
$498K 0.01%
34,167
-3,190
1455
$498K 0.01%
17,293
-1,504
1456
$497K 0.01%
21,593
+2,396
1457
$496K 0.01%
37,104
-3,500
1458
$496K 0.01%
5,669
+466
1459
$495K 0.01%
64,684
1460
$495K 0.01%
10,810
-1,020
1461
$494K 0.01%
8,290
+120
1462
$494K 0.01%
13,773
-1,400
1463
$493K 0.01%
12,607
1464
$493K 0.01%
22,267
-2,680
1465
$491K 0.01%
29,498
+440
1466
$489K 0.01%
6,506
-1,005
1467
$488K 0.01%
4,634
1468
$487K 0.01%
62,223
+185
1469
$486K 0.01%
169,166
1470
$485K 0.01%
26,232
-2,455
1471
$485K 0.01%
10,625
-1,025
1472
$484K 0.01%
16,114
-1,545
1473
$483K 0.01%
22,055
-2,060
1474
$481K 0.01%
3,490
+370
1475
$481K 0.01%
27,969
-6,611
57 58
59
60 61