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
1501
$435K ﹤0.01%
5,669
-1,222
1502
$435K ﹤0.01%
8,663
-845
1503
$434K ﹤0.01%
3,512
+329
1504
$433K ﹤0.01%
22,466
1505
$433K ﹤0.01%
4,787
+36
1506
$433K ﹤0.01%
1,867
+90
1507
$432K ﹤0.01%
34,829
-3,345
1508
$432K ﹤0.01%
37,522
-3,585
1509
$431K ﹤0.01%
4,071
-370
1510
$431K ﹤0.01%
31,496
-3,025
1511
$431K ﹤0.01%
13,858
-1,275
1512
$427K ﹤0.01%
13,545
-2,080
1513
$426K ﹤0.01%
37,828
-3,720
1514
$426K ﹤0.01%
13,699
+950
1515
$422K ﹤0.01%
8,038
-780
1516
$421K ﹤0.01%
35,630
-10,899
1517
$420K ﹤0.01%
21,085
-2,260
1518
$420K ﹤0.01%
30,575
1519
$418K ﹤0.01%
20,315
-1,925
1520
$418K ﹤0.01%
33,523
-3,095
1521
$418K ﹤0.01%
11,689
-1,065
1522
$417K ﹤0.01%
23,593
-2,165
1523
$417K ﹤0.01%
172,148
-15,415
1524
$416K ﹤0.01%
94,408
+1,450
1525
$416K ﹤0.01%
40,469
59 60
61
62 63