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
1651
$300K ﹤0.01%
8,192
-795
1652
$300K ﹤0.01%
2,838
1653
$299K ﹤0.01%
16,093
-1,320
1654
$298K ﹤0.01%
38,517
-11,786
1655
$297K ﹤0.01%
30,044
-4,227
1656
$297K ﹤0.01%
23,078
-2,285
1657
$297K ﹤0.01%
7,455
1658
$296K ﹤0.01%
41,173
-9,873
1659
$295K ﹤0.01%
26,405
1660
$295K ﹤0.01%
10,841
-1,110
1661
$294K ﹤0.01%
18,653
-1,290
1662
$293K ﹤0.01%
11,037
-1,580
1663
$292K ﹤0.01%
10,964
-1,020
1664
$291K ﹤0.01%
22,885
1665
$291K ﹤0.01%
22,752
1666
$290K ﹤0.01%
6,910
1667
$288K ﹤0.01%
4,477
+211
1668
$288K ﹤0.01%
23,113
-2,115
1669
$287K ﹤0.01%
52,145
1670
$287K ﹤0.01%
7,924
-955
1671
$286K ﹤0.01%
2,152
+209
1672
$286K ﹤0.01%
5,688
-510
1673
$286K ﹤0.01%
8,517
-785
1674
$284K ﹤0.01%
34,000
1675
$282K ﹤0.01%
28,029
65 66
67
68 69