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
1676
$267K ﹤0.01%
1,406
-21
1677
$264K ﹤0.01%
11,654
-540
1678
$262K ﹤0.01%
1,623
-715
1679
$261K ﹤0.01%
6,706
+207
1680
$259K ﹤0.01%
7,033
-274
1681
$258K ﹤0.01%
61,045
-3,263
1682
$256K ﹤0.01%
28,029
1683
$256K ﹤0.01%
34,255
-1,954
1684
$254K ﹤0.01%
5,185
-300
1685
$254K ﹤0.01%
15,387
-850
1686
$252K ﹤0.01%
57,190
-3,870
1687
$251K ﹤0.01%
6,891
1688
$251K ﹤0.01%
6,910
-334
1689
$250K ﹤0.01%
2,243
-204
1690
$249K ﹤0.01%
21,688
+1,905
1691
$247K ﹤0.01%
26,380
-1,216
1692
$247K ﹤0.01%
4,071
-166
1693
$245K ﹤0.01%
+3,127
1694
$243K ﹤0.01%
+10,342
1695
$242K ﹤0.01%
27,423
-1,244
1696
$241K ﹤0.01%
24,892
-1,191
1697
$240K ﹤0.01%
18,953
-872
1698
$240K ﹤0.01%
2,260
-65
1699
$240K ﹤0.01%
20,904
-1,515
1700
$239K ﹤0.01%
27,459
-1,102
66 67
68
69 70