YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.05M
3
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.94%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$318K ﹤0.01%
41,065
-4,225
1627
$318K ﹤0.01%
48,847
-4,505
1628
$318K ﹤0.01%
13,529
-1,310
1629
$316K ﹤0.01%
14,996
-1,640
1630
$315K ﹤0.01%
4,450
-435
1631
$313K ﹤0.01%
16,846
1632
$311K ﹤0.01%
12,180
+1,255
1633
$311K ﹤0.01%
14,009
-1,315
1634
$311K ﹤0.01%
38,492
-3,810
1635
$310K ﹤0.01%
7,161
1636
$310K ﹤0.01%
22,408
-2,075
1637
$310K ﹤0.01%
12,429
+768
1638
$308K ﹤0.01%
9,148
-925
1639
$307K ﹤0.01%
30,592
-3,470
1640
$306K ﹤0.01%
15,794
-1,465
1641
$306K ﹤0.01%
15,867
-1,430
1642
$305K ﹤0.01%
45,446
-4,245
1643
$304K ﹤0.01%
3,834
1644
$304K ﹤0.01%
8,568
1645
$303K ﹤0.01%
69,924
-7,035
1646
$302K ﹤0.01%
9,090
-810
1647
$302K ﹤0.01%
6,549
-765
1648
$302K ﹤0.01%
13,605
1649
$301K ﹤0.01%
14,891
-1,175
1650
$301K ﹤0.01%
7,306
-745
64 65
66
67 68