YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$8.75M
2
+$6.23M
3
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

1
+$10.7M
2
+$6.86M
3
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
Crane NXT
CXT
+$2.35M

Sector Composition

1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.1%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$239K ﹤0.01%
21,745
-1,965
1702
$237K ﹤0.01%
8,690
+65
1703
$237K ﹤0.01%
16,760
-801
1704
$237K ﹤0.01%
67,074
+2,474
1705
$236K ﹤0.01%
23,384
1706
$235K ﹤0.01%
7,295
1707
$235K ﹤0.01%
9,809
1708
$233K ﹤0.01%
27,799
-1,346
1709
$232K ﹤0.01%
1,384
-24
1710
$230K ﹤0.01%
22,885
1711
$228K ﹤0.01%
2,919
-453
1712
$228K ﹤0.01%
14,506
-685
1713
$227K ﹤0.01%
8,474
-402
1714
$226K ﹤0.01%
3,655
-141
1715
$225K ﹤0.01%
6,910
1716
$225K ﹤0.01%
14,572
-953
1717
$224K ﹤0.01%
+7,161
1718
$223K ﹤0.01%
8,568
1719
$222K ﹤0.01%
15,279
1720
$222K ﹤0.01%
5,811
+176
1721
$221K ﹤0.01%
21,221
-843
1722
$221K ﹤0.01%
15,615
-604
1723
$218K ﹤0.01%
1,058
1724
$218K ﹤0.01%
7,205
-332
1725
$218K ﹤0.01%
8,013
-313
67 68
69
70 71