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
1501
$426K 0.01%
13,669
-1,392
1502
$425K 0.01%
11,186
+194
1503
$424K 0.01%
91,244
-5,644
1504
$424K 0.01%
51,482
-2,934
1505
$424K 0.01%
16,486
-1,038
1506
$423K 0.01%
36,254
-2,512
1507
$423K 0.01%
44,794
-2,000
1508
$423K 0.01%
15,660
-528
1509
$423K 0.01%
18,162
-1,067
1510
$423K 0.01%
9,553
+75
1511
$421K 0.01%
7,455
1512
$421K 0.01%
18,148
+1,701
1513
$420K 0.01%
7,939
-615
1514
$419K 0.01%
24,096
-1,118
1515
$418K 0.01%
21,711
-2,272
1516
$418K 0.01%
67,704
-3,914
1517
$415K 0.01%
121,076
+22,066
1518
$415K 0.01%
5,612
-220
1519
$414K 0.01%
60,346
-2,470
1520
$412K 0.01%
45,662
-2,160
1521
$412K 0.01%
15,752
-1,215
1522
$411K 0.01%
25,064
-1,212
1523
$411K 0.01%
42,620
-2,374
1524
$408K 0.01%
8,170
-2
1525
$408K 0.01%
18,473
-1,288
59 60
61
62 63