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
1601
$338K ﹤0.01%
15,693
-1,435
1602
$338K ﹤0.01%
41,724
1603
$337K ﹤0.01%
8,829
-880
1604
$337K ﹤0.01%
2,273
+67
1605
$336K ﹤0.01%
5,103
-490
1606
$336K ﹤0.01%
18,549
-1,800
1607
$335K ﹤0.01%
14,678
-1,575
1608
$335K ﹤0.01%
11,186
1609
$333K ﹤0.01%
10,358
-960
1610
$332K ﹤0.01%
36,273
-3,630
1611
$330K ﹤0.01%
55,424
-7,025
1612
$330K ﹤0.01%
8,532
1613
$330K ﹤0.01%
6,706
1614
$329K ﹤0.01%
7,523
-680
1615
$327K ﹤0.01%
9,259
1616
$326K ﹤0.01%
6,074
-610
1617
$326K ﹤0.01%
6,307
-975
1618
$322K ﹤0.01%
90,996
1619
$322K ﹤0.01%
+3,944
1620
$322K ﹤0.01%
31,748
-3,605
1621
$321K ﹤0.01%
20,507
-8,913
1622
$320K ﹤0.01%
26,833
+2,641
1623
$320K ﹤0.01%
40,715
-3,740
1624
$318K ﹤0.01%
888
+96
1625
$318K ﹤0.01%
30,619
-2,825
63 64
65
66 67