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
1551
$384K ﹤0.01%
51,046
+365
1552
$384K ﹤0.01%
5,456
-445
1553
$384K ﹤0.01%
11,255
-475
1554
$382K ﹤0.01%
6,949
-490
1555
$381K ﹤0.01%
6,040
-269
1556
$381K ﹤0.01%
11,406
-945
1557
$380K ﹤0.01%
23,868
+11,640
1558
$380K ﹤0.01%
4,897
1559
$380K ﹤0.01%
10,117
-583
1560
$378K ﹤0.01%
21,307
-1,227
1561
$378K ﹤0.01%
6,508
-408
1562
$378K ﹤0.01%
4,890
-241
1563
$376K ﹤0.01%
30,930
-1,859
1564
$376K ﹤0.01%
21,869
-825
1565
$375K ﹤0.01%
10,725
-9,695
1566
$375K ﹤0.01%
3,560
1567
$375K ﹤0.01%
32,663
-1,248
1568
$375K ﹤0.01%
11,596
-10
1569
$373K ﹤0.01%
57,317
-3,044
1570
$373K ﹤0.01%
20,435
-600
1571
$373K ﹤0.01%
7,871
-255
1572
$373K ﹤0.01%
6,688
-382
1573
$371K ﹤0.01%
+43,461
1574
$371K ﹤0.01%
18,853
-1,048
1575
$370K ﹤0.01%
35,138
+590
61 62
63
64 65