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
1676
$281K ﹤0.01%
10,955
+338
1677
$281K ﹤0.01%
3,521
+174
1678
$280K ﹤0.01%
35,266
1679
$280K ﹤0.01%
+171
1680
$280K ﹤0.01%
14,932
-1,660
1681
$278K ﹤0.01%
1,976
+32
1682
$277K ﹤0.01%
6,834
1683
$276K ﹤0.01%
1,058
1684
$270K ﹤0.01%
6,585
1685
$269K ﹤0.01%
60,632
-5,700
1686
$269K ﹤0.01%
21,397
-2,210
1687
$267K ﹤0.01%
17,711
-1,660
1688
$267K ﹤0.01%
22,894
-2,495
1689
$266K ﹤0.01%
+1,560
1690
$265K ﹤0.01%
505
-1,025
1691
$265K ﹤0.01%
5,997
+239
1692
$264K ﹤0.01%
6,729
1693
$263K ﹤0.01%
5,152
-40
1694
$261K ﹤0.01%
23,044
-2,585
1695
$261K ﹤0.01%
25,940
-2,965
1696
$260K ﹤0.01%
23,384
1697
$260K ﹤0.01%
7,503
+557
1698
$259K ﹤0.01%
2,903
1699
$258K ﹤0.01%
3,444
-1,207
1700
$257K ﹤0.01%
2,338
-235
66 67
68
69 70