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
1701
$239K ﹤0.01%
+1,784
1702
$239K ﹤0.01%
21,745
-1,965
1703
$237K ﹤0.01%
8,690
+65
1704
$237K ﹤0.01%
16,760
-801
1705
$237K ﹤0.01%
67,074
+2,474
1706
$236K ﹤0.01%
23,384
1707
$235K ﹤0.01%
7,295
1708
$235K ﹤0.01%
9,809
1709
$233K ﹤0.01%
27,799
-1,346
1710
$232K ﹤0.01%
1,384
-24
1711
$230K ﹤0.01%
22,885
1712
$228K ﹤0.01%
2,919
-453
1713
$228K ﹤0.01%
14,506
-685
1714
$227K ﹤0.01%
8,474
-402
1715
$226K ﹤0.01%
3,655
-141
1716
$225K ﹤0.01%
6,910
1717
$225K ﹤0.01%
14,572
-953
1718
$224K ﹤0.01%
+7,161
1719
$223K ﹤0.01%
8,568
1720
$222K ﹤0.01%
15,279
1721
$222K ﹤0.01%
5,811
+176
1722
$221K ﹤0.01%
21,221
-843
1723
$221K ﹤0.01%
15,615
-604
1724
$218K ﹤0.01%
1,058
1725
$218K ﹤0.01%
7,205
-332
67 68
69
70 71