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
1551
$391K ﹤0.01%
53,151
-4,965
1552
$390K ﹤0.01%
6,834
-675
1553
$390K ﹤0.01%
3,269
+50
1554
$387K ﹤0.01%
17,412
-1,660
1555
$387K ﹤0.01%
23,868
1556
$387K ﹤0.01%
11,694
-1,025
1557
$386K ﹤0.01%
40,722
1558
$386K ﹤0.01%
16,642
-1,585
1559
$385K ﹤0.01%
41,476
-4,120
1560
$385K ﹤0.01%
6,756
-635
1561
$385K ﹤0.01%
8,401
1562
$380K ﹤0.01%
7,266
-690
1563
$380K ﹤0.01%
13,002
-1,195
1564
$380K ﹤0.01%
61,473
-4,625
1565
$378K ﹤0.01%
3,425
+50
1566
$378K ﹤0.01%
23,594
+370
1567
$378K ﹤0.01%
17,849
-1,670
1568
$377K ﹤0.01%
7,953
-960
1569
$377K ﹤0.01%
957
1570
$375K ﹤0.01%
58,846
-12,671
1571
$374K ﹤0.01%
9,483
-3,213
1572
$374K ﹤0.01%
77,964
-7,440
1573
$374K ﹤0.01%
22,383
1574
$373K ﹤0.01%
34,003
-5,475
1575
$371K ﹤0.01%
57,596
-5,495
61 62
63
64 65