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
1476
$477K 0.01%
10,875
+150
1477
$476K 0.01%
6,892
-1,682
1478
$472K 0.01%
17,293
1479
$471K 0.01%
3,612
1480
$470K 0.01%
13,171
-1,265
1481
$466K 0.01%
13,848
-2,266
1482
$465K 0.01%
24,639
-2,455
1483
$462K 0.01%
17,729
-1,695
1484
$462K 0.01%
50,260
-10,763
1485
$461K 0.01%
53,770
-5,010
1486
$458K 0.01%
6,693
-1,377
1487
$457K 0.01%
20,735
+300
1488
$456K 0.01%
5,293
-680
1489
$451K 0.01%
10,318
-980
1490
$447K 0.01%
1,693
+94
1491
$447K 0.01%
16,518
-1,220
1492
$447K 0.01%
16,178
-1,545
1493
$446K ﹤0.01%
11,820
-1,670
1494
$445K ﹤0.01%
8,198
+120
1495
$443K ﹤0.01%
26,355
-2,595
1496
$441K ﹤0.01%
409
+5
1497
$441K ﹤0.01%
19,249
-1,980
1498
$441K ﹤0.01%
50,649
-5,749
1499
$440K ﹤0.01%
5,612
1500
$437K ﹤0.01%
22,097
-2,090
58 59
60
61 62