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
1626
$310K ﹤0.01%
9,744
-572
1627
$308K ﹤0.01%
88,921
1628
$308K ﹤0.01%
7,534
-447
1629
$307K ﹤0.01%
17,172
-716
1630
$307K ﹤0.01%
17,408
-2,028
1631
$304K ﹤0.01%
1,577
-11
1632
$303K ﹤0.01%
404
1633
$303K ﹤0.01%
10,101
+233
1634
$302K ﹤0.01%
7,226
-675
1635
$301K ﹤0.01%
6,585
1636
$300K ﹤0.01%
11,143
-546
1637
$299K ﹤0.01%
+727
1638
$298K ﹤0.01%
27,640
-1,535
1639
$296K ﹤0.01%
17,962
-816
1640
$295K ﹤0.01%
4,044
+29
1641
$295K ﹤0.01%
9,520
-450
1642
$295K ﹤0.01%
4,868
-340
1643
$295K ﹤0.01%
22,406
-1,057
1644
$294K ﹤0.01%
16,611
-1,883
1645
$293K ﹤0.01%
10,247
-473
1646
$291K ﹤0.01%
9,259
1647
$290K ﹤0.01%
68,711
-4,500
1648
$289K ﹤0.01%
2,938
-96
1649
$289K ﹤0.01%
35,266
1650
$288K ﹤0.01%
1,616
+20
64 65
66
67 68