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
126
$12.8M 0.14%
140,468
+2,701
127
$12.7M 0.14%
79,202
-1,706
128
$12.6M 0.14%
23,451
-899
129
$12.5M 0.14%
128,177
-10,193
130
$12.4M 0.14%
87,506
-900
131
$12.3M 0.14%
57,542
-2,390
132
$12.2M 0.14%
60,470
-2,867
133
$12.2M 0.14%
92,698
-387
134
$12.1M 0.13%
29,064
-2,154
135
$12.1M 0.13%
71,561
-1,104
136
$12.1M 0.13%
168,492
-3,222
137
$12M 0.13%
20,910
-573
138
$11.9M 0.13%
170,403
-7,816
139
$11.9M 0.13%
135,543
+130
140
$11.8M 0.13%
37,999
-1,023
141
$11.8M 0.13%
161,187
-8,300
142
$11.8M 0.13%
122,067
-2,908
143
$11.7M 0.13%
80,954
-1,064
144
$11.7M 0.13%
12,149
-338
145
$11.7M 0.13%
136,766
-11,758
146
$11.5M 0.13%
83,617
-1,396
147
$11.5M 0.13%
141,193
-19,502
148
$11.5M 0.13%
197,200
-5,250
149
$11.4M 0.13%
308,758
+9,331
150
$11.4M 0.13%
124,947
-2,718
4 5
6
7 8