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
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.12M
3
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Consumer Discretionary 10.22%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$260K ﹤0.01%
22,579
-3,085
1652
$259K ﹤0.01%
8,211
-937
1653
$259K ﹤0.01%
9,292
-1,104
1654
$257K ﹤0.01%
13,826
-1,611
1655
$257K ﹤0.01%
3,610
-417
1656
$257K ﹤0.01%
31,783
-3,727
1657
$256K ﹤0.01%
21,245
-1,640
1658
$255K ﹤0.01%
19,178
-2,219
1659
$255K ﹤0.01%
3,434
-87
1660
$252K ﹤0.01%
13,954
-1,840
1661
$251K ﹤0.01%
5,946
-51
1662
$251K ﹤0.01%
20,549
-2,529
1663
$250K ﹤0.01%
21,884
-1,500
1664
$250K ﹤0.01%
36,155
-4,560
1665
$249K ﹤0.01%
5,094
-594
1666
$249K ﹤0.01%
10,865
-1,332
1667
$247K ﹤0.01%
7,349
-879
1668
$247K ﹤0.01%
27,762
-3,986
1669
$247K ﹤0.01%
6,490
-420
1670
$246K ﹤0.01%
5,115
-1,192
1671
$246K ﹤0.01%
13,128
-1,763
1672
$245K ﹤0.01%
6,532
-197
1673
$244K ﹤0.01%
16,585
-1,964
1674
$243K ﹤0.01%
7,852
-977
1675
$242K ﹤0.01%
11,409
-771
65 66
67
68 69