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
151
$10.4M 0.13%
89,547
-1,499
152
$10.2M 0.12%
117,193
-12,427
153
$10.2M 0.12%
264,230
+854
154
$10.1M 0.12%
156,933
-690
155
$10.1M 0.12%
40,574
-390
156
$10M 0.12%
89,631
+2,217
157
$10M 0.12%
157,065
-2,520
158
$9.82M 0.12%
142,664
-1,941
159
$9.8M 0.12%
61,645
-1,168
160
$9.63M 0.12%
65,234
+14
161
$9.46M 0.12%
100,269
+733
162
$9.37M 0.11%
39,995
+946
163
$9.31M 0.11%
21,392
+324
164
$9.3M 0.11%
139,205
+493
165
$9.3M 0.11%
99,189
+6,566
166
$9.21M 0.11%
62,353
+4,828
167
$9.2M 0.11%
230,091
+5,557
168
$9.2M 0.11%
126,424
-3,518
169
$9.18M 0.11%
80,594
+1,301
170
$9.17M 0.11%
81,079
+514
171
$9.13M 0.11%
320,499
+2,721
172
$9.1M 0.11%
107,942
+1,765
173
$8.96M 0.11%
27,026
-1,078
174
$8.88M 0.11%
37,852
+647
175
$8.79M 0.11%
64,622
-12,129
5 6
7
8 9