YCM

Yousif Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
+$8.75M
2
+$6.23M
3
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

1
+$10.7M
2
+$6.86M
3
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
Crane NXT
CXT
+$2.35M

Sector Composition

1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.1%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$406K ﹤0.01%
23,198
-1,183
1527
$405K ﹤0.01%
8,496
-952
1528
$403K ﹤0.01%
8,074
-715
1529
$402K ﹤0.01%
38,213
-1,669
1530
$402K ﹤0.01%
16,354
-930
1531
$400K ﹤0.01%
3,612
1532
$400K ﹤0.01%
40,478
-4,337
1533
$399K ﹤0.01%
62,668
1534
$398K ﹤0.01%
14,549
-196
1535
$398K ﹤0.01%
11,640
-684
1536
$397K ﹤0.01%
19,871
-1,535
1537
$397K ﹤0.01%
7,091
+441
1538
$397K ﹤0.01%
7,366
+438
1539
$396K ﹤0.01%
95,206
1540
$395K ﹤0.01%
13,961
-830
1541
$394K ﹤0.01%
5,922
-95
1542
$393K ﹤0.01%
19,925
-200
1543
$392K ﹤0.01%
10,580
-635
1544
$391K ﹤0.01%
17,376
-928
1545
$389K ﹤0.01%
96,633
1546
$389K ﹤0.01%
13,156
-1,087
1547
$389K ﹤0.01%
27,837
-2,285
1548
$388K ﹤0.01%
60,895
-2,916
1549
$385K ﹤0.01%
8,375
-796
1550
$384K ﹤0.01%
51,046
+365
60 61
62
63 64