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
151
$11.4M 0.13%
64,383
+217
152
$11.3M 0.13%
52,670
-1,238
153
$11.3M 0.13%
108,143
-493
154
$11.1M 0.12%
153,460
-4,200
155
$11.1M 0.12%
90,907
+5,152
156
$11.1M 0.12%
159,028
-6,289
157
$11M 0.12%
70,762
+1,516
158
$11M 0.12%
510,565
+167,881
159
$10.9M 0.12%
199,716
-1,236
160
$10.7M 0.12%
65,428
-3,254
161
$10.7M 0.12%
89,864
+1,716
162
$10.6M 0.12%
85,623
+1,963
163
$10.4M 0.12%
35,814
-943
164
$10.4M 0.11%
231,664
-4,014
165
$10.3M 0.11%
115,459
-8,641
166
$10.2M 0.11%
79,560
-835
167
$10M 0.11%
173,630
-3,532
168
$10M 0.11%
130,231
+15,377
169
$9.98M 0.11%
29,905
-613
170
$9.98M 0.11%
148,918
+1,560
171
$9.85M 0.11%
17,702
+5,936
172
$9.79M 0.11%
60,596
-1,228
173
$9.79M 0.11%
63,924
+2,375
174
$9.77M 0.11%
215,499
-33,822
175
$9.74M 0.11%
80,101
-4,504
5 6
7
8 9