YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$8.75M
2
+$6.23M
3
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

1
+$10.7M
2
+$6.86M
3
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
Crane NXT
CXT
+$2.35M

Sector Composition

1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.1%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$308K ﹤0.01%
88,921
1627
$308K ﹤0.01%
7,534
-447
1628
$307K ﹤0.01%
17,172
-716
1629
$307K ﹤0.01%
17,408
-2,028
1630
$304K ﹤0.01%
1,577
-11
1631
$303K ﹤0.01%
404
1632
$303K ﹤0.01%
10,101
+233
1633
$302K ﹤0.01%
7,226
-675
1634
$301K ﹤0.01%
6,585
1635
$300K ﹤0.01%
11,143
-546
1636
$299K ﹤0.01%
+727
1637
$298K ﹤0.01%
27,640
-1,535
1638
$296K ﹤0.01%
17,962
-816
1639
$295K ﹤0.01%
4,044
+29
1640
$295K ﹤0.01%
9,520
-450
1641
$295K ﹤0.01%
14,604
-1,020
1642
$295K ﹤0.01%
22,406
-1,057
1643
$294K ﹤0.01%
16,611
-1,883
1644
$293K ﹤0.01%
10,247
-473
1645
$291K ﹤0.01%
9,259
1646
$290K ﹤0.01%
9,816
-643
1647
$289K ﹤0.01%
2,938
-96
1648
$289K ﹤0.01%
35,266
1649
$288K ﹤0.01%
1,616
+20
1650
$286K ﹤0.01%
31,252
-1,413
64 65
66
67 68