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
1576
$369K ﹤0.01%
10,793
-1,020
1577
$369K ﹤0.01%
16,555
1578
$365K ﹤0.01%
3,956
+60
1579
$364K ﹤0.01%
31,723
-1,365
1580
$364K ﹤0.01%
14,548
-1,335
1581
$364K ﹤0.01%
17,394
1582
$362K ﹤0.01%
3,735
+336
1583
$361K ﹤0.01%
23,429
-2,300
1584
$360K ﹤0.01%
21,098
-2,070
1585
$359K ﹤0.01%
10,396
-1,035
1586
$359K ﹤0.01%
34,788
-8,084
1587
$359K ﹤0.01%
6,891
1588
$358K ﹤0.01%
62,668
1589
$355K ﹤0.01%
7,542
1590
$353K ﹤0.01%
3,044
-784
1591
$349K ﹤0.01%
12,197
-1,175
1592
$349K ﹤0.01%
26,269
-2,344
1593
$348K ﹤0.01%
15,437
-1,480
1594
$347K ﹤0.01%
54,050
1595
$347K ﹤0.01%
4,027
-380
1596
$346K ﹤0.01%
18,448
-2,270
1597
$343K ﹤0.01%
5,710
-645
1598
$343K ﹤0.01%
25,664
+19,248
1599
$339K ﹤0.01%
1,737
+176
1600
$339K ﹤0.01%
1,500
62 63
64
65 66