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
1476
$462K 0.01%
15,406
-1,097
1477
$460K 0.01%
31,930
+9,291
1478
$459K 0.01%
3,219
+20
1479
$459K 0.01%
14,558
-1,152
1480
$458K 0.01%
19,153
-1,143
1481
$455K 0.01%
13,870
-899
1482
$454K 0.01%
17,790
-1,056
1483
$452K 0.01%
23,224
1484
$446K 0.01%
4,792
-275
1485
$446K 0.01%
20,667
-1,670
1486
$445K 0.01%
45,421
+1,990
1487
$445K 0.01%
36,229
-1,732
1488
$444K 0.01%
47,826
-2,952
1489
$442K 0.01%
16,555
1490
$439K 0.01%
4,071
1491
$439K 0.01%
21,154
-1,640
1492
$437K 0.01%
22,507
-1,137
1493
$436K 0.01%
17,394
1494
$435K 0.01%
28,818
-1,712
1495
$433K 0.01%
183,276
1496
$432K 0.01%
34,919
-2,002
1497
$432K 0.01%
3,212
+141
1498
$430K 0.01%
14,220
-847
1499
$429K 0.01%
12,987
-310
1500
$428K 0.01%
19,902
-834
58 59
60
61 62