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
1526
$407K ﹤0.01%
46,557
-2,482
1527
$406K ﹤0.01%
23,198
-1,183
1528
$405K ﹤0.01%
8,496
-952
1529
$403K ﹤0.01%
8,074
-715
1530
$402K ﹤0.01%
38,213
-1,669
1531
$402K ﹤0.01%
16,354
-930
1532
$400K ﹤0.01%
3,612
1533
$400K ﹤0.01%
40,478
-4,337
1534
$399K ﹤0.01%
62,668
1535
$398K ﹤0.01%
14,549
-196
1536
$398K ﹤0.01%
11,640
-684
1537
$397K ﹤0.01%
19,871
-1,535
1538
$397K ﹤0.01%
7,091
+441
1539
$397K ﹤0.01%
7,366
+438
1540
$396K ﹤0.01%
95,206
1541
$395K ﹤0.01%
13,961
-830
1542
$394K ﹤0.01%
5,922
-95
1543
$393K ﹤0.01%
19,925
-200
1544
$392K ﹤0.01%
10,580
-635
1545
$391K ﹤0.01%
17,376
-928
1546
$389K ﹤0.01%
96,633
1547
$389K ﹤0.01%
13,156
-1,087
1548
$389K ﹤0.01%
27,837
-2,285
1549
$388K ﹤0.01%
60,895
-2,916
1550
$385K ﹤0.01%
8,375
-796
60 61
62
63 64