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
1526
$413K ﹤0.01%
14,435
-5,795
1527
$411K ﹤0.01%
31,418
-3,035
1528
$410K ﹤0.01%
5,335
-795
1529
$408K ﹤0.01%
19,818
-1,890
1530
$408K ﹤0.01%
13,890
-4,828
1531
$407K ﹤0.01%
34,366
1532
$406K ﹤0.01%
35,510
-3,170
1533
$405K ﹤0.01%
45,474
+680
1534
$404K ﹤0.01%
36,079
-3,325
1535
$402K ﹤0.01%
264
+5
1536
$401K ﹤0.01%
14,549
1537
$400K ﹤0.01%
40,192
-3,835
1538
$400K ﹤0.01%
36,415
1539
$398K ﹤0.01%
7,243
-675
1540
$398K ﹤0.01%
5,221
+278
1541
$397K ﹤0.01%
10,101
1542
$396K ﹤0.01%
2,883
1543
$396K ﹤0.01%
2,118
-3,285
1544
$395K ﹤0.01%
4,977
+80
1545
$395K ﹤0.01%
15,241
-1,480
1546
$394K ﹤0.01%
22,692
-2,125
1547
$393K ﹤0.01%
25,790
-2,410
1548
$393K ﹤0.01%
12,487
-3,940
1549
$393K ﹤0.01%
10,265
-1,015
1550
$392K ﹤0.01%
625
+61
60 61
62
63 64