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
1701
$255K ﹤0.01%
15,387
1702
$254K ﹤0.01%
88,921
1703
$254K ﹤0.01%
8,426
1704
$253K ﹤0.01%
8,150
-745
1705
$253K ﹤0.01%
1,616
1706
$252K ﹤0.01%
4,631
1707
$248K ﹤0.01%
20,729
-2,210
1708
$247K ﹤0.01%
28,086
-2,845
1709
$244K ﹤0.01%
5,258
-710
1710
$244K ﹤0.01%
1,635
+144
1711
$244K ﹤0.01%
5,030
-470
1712
$243K ﹤0.01%
3,947
-37
1713
$242K ﹤0.01%
10,671
-1,125
1714
$242K ﹤0.01%
8,592
-935
1715
$241K ﹤0.01%
15,325
-1,460
1716
$241K ﹤0.01%
12,196
-1,330
1717
$240K ﹤0.01%
64,600
-2,474
1718
$239K ﹤0.01%
19,367
-1,975
1719
$236K ﹤0.01%
19,571
-2,070
1720
$233K ﹤0.01%
+2,869
1721
$231K ﹤0.01%
+2,655
1722
$229K ﹤0.01%
50,824
1723
$226K ﹤0.01%
1,120
+52
1724
$225K ﹤0.01%
5,853
-640
1725
$225K ﹤0.01%
10,200
-1,010
67 68
69
70 71