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
1651
$286K ﹤0.01%
31,252
-1,413
1652
$286K ﹤0.01%
537
-2
1653
$285K ﹤0.01%
19,200
-1,163
1654
$284K ﹤0.01%
52,145
+797
1655
$284K ﹤0.01%
9,068
-415
1656
$284K ﹤0.01%
36,415
1657
$283K ﹤0.01%
18,980
-757
1658
$282K ﹤0.01%
7,749
-1,065
1659
$282K ﹤0.01%
10,653
-617
1660
$281K ﹤0.01%
34,000
1661
$280K ﹤0.01%
21,158
-914
1662
$279K ﹤0.01%
11,102
1663
$278K ﹤0.01%
9,584
-437
1664
$278K ﹤0.01%
27,516
-986
1665
$277K ﹤0.01%
31,525
-1,237
1666
$276K ﹤0.01%
4,891
1667
$275K ﹤0.01%
5,765
+336
1668
$275K ﹤0.01%
12,474
+153
1669
$274K ﹤0.01%
6,068
-238
1670
$273K ﹤0.01%
5,744
-395
1671
$273K ﹤0.01%
7,591
+130
1672
$271K ﹤0.01%
17,274
-807
1673
$268K ﹤0.01%
17,477
-645
1674
$268K ﹤0.01%
7,312
-312
1675
$267K ﹤0.01%
2,597
-100
65 66
67
68 69