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
126
$12.3M 0.15%
83,219
-853
127
$12.2M 0.15%
34,667
+606
128
$12.2M 0.15%
214,489
-3,535
129
$12M 0.15%
53,941
+1,509
130
$12M 0.15%
133,423
+1,921
131
$11.9M 0.14%
253,017
+1,400
132
$11.7M 0.14%
91,650
+84,134
133
$11.5M 0.14%
57,095
-68
134
$11.5M 0.14%
26,823
-164
135
$11.5M 0.14%
33,202
+2,853
136
$11.4M 0.14%
113,870
-889
137
$11.3M 0.14%
65,341
+856
138
$11.3M 0.14%
23,261
-43
139
$11.2M 0.14%
177,948
+2,523
140
$11.2M 0.14%
24,384
+677
141
$11.2M 0.14%
328,999
-5,532
142
$11.1M 0.14%
88,085
-183
143
$11M 0.13%
96,338
-532
144
$11M 0.13%
59,146
+1,717
145
$10.9M 0.13%
163,693
+1,009
146
$10.8M 0.13%
149,093
+69,100
147
$10.7M 0.13%
218,572
+3,730
148
$10.6M 0.13%
23,761
-955
149
$10.5M 0.13%
694,255
+4,644
150
$10.5M 0.13%
14,611
+315
4 5
6
7 8