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
1576
$369K ﹤0.01%
8,521
-632
1577
$367K ﹤0.01%
20,114
-1,184
1578
$366K ﹤0.01%
15,062
-629
1579
$365K ﹤0.01%
937
+18
1580
$364K ﹤0.01%
17,383
-996
1581
$359K ﹤0.01%
12,511
-804
1582
$355K ﹤0.01%
45,138
-2,075
1583
$354K ﹤0.01%
8,401
-480
1584
$353K ﹤0.01%
828
1585
$352K ﹤0.01%
34,366
1586
$351K ﹤0.01%
65,635
-5,255
1587
$350K ﹤0.01%
1,611
-109
1588
$349K ﹤0.01%
2,718
-132
1589
$349K ﹤0.01%
2,376
-106
1590
$349K ﹤0.01%
6,416
+111
1591
$348K ﹤0.01%
16,434
-1,301
1592
$347K ﹤0.01%
48,473
-2,872
1593
$344K ﹤0.01%
249
-30
1594
$344K ﹤0.01%
10,169
-475
1595
$344K ﹤0.01%
6,770
-280
1596
$344K ﹤0.01%
22,738
-1,492
1597
$343K ﹤0.01%
24,119
-1,369
1598
$339K ﹤0.01%
16,846
+117
1599
$335K ﹤0.01%
17,293
+228
1600
$335K ﹤0.01%
18,561
-598
62 63
64
65 66