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
1601
$333K ﹤0.01%
12,701
-1,644
1602
$333K ﹤0.01%
18,902
-1,099
1603
$332K ﹤0.01%
28,672
-2,429
1604
$331K ﹤0.01%
8,532
1605
$331K ﹤0.01%
15,559
-1,037
1606
$329K ﹤0.01%
6,729
+94
1607
$329K ﹤0.01%
41,724
1608
$329K ﹤0.01%
8,426
1609
$326K ﹤0.01%
11,962
-538
1610
$326K ﹤0.01%
7,542
1611
$326K ﹤0.01%
22,383
-1,092
1612
$325K ﹤0.01%
7,684
+1,275
1613
$323K ﹤0.01%
10,374
-541
1614
$322K ﹤0.01%
1,627
-49
1615
$321K ﹤0.01%
31,696
+330
1616
$321K ﹤0.01%
19,834
-1,235
1617
$320K ﹤0.01%
2,048
1618
$318K ﹤0.01%
12,964
-810
1619
$318K ﹤0.01%
12,441
-565
1620
$315K ﹤0.01%
12,507
-602
1621
$314K ﹤0.01%
16,135
-1,151
1622
$312K ﹤0.01%
88,139
-3,510
1623
$312K ﹤0.01%
3,122
-176
1624
$311K ﹤0.01%
27,034
-1,213
1625
$310K ﹤0.01%
6,858
-307
63 64
65
66 67