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
1726
$216K ﹤0.01%
9,202
-361
1727
$216K ﹤0.01%
+3,299
1728
$213K ﹤0.01%
+1,919
1729
$212K ﹤0.01%
+4,856
1730
$212K ﹤0.01%
+2,775
1731
$210K ﹤0.01%
54,885
+835
1732
$210K ﹤0.01%
22,752
1733
$209K ﹤0.01%
+2,967
1734
$209K ﹤0.01%
+3,702
1735
$209K ﹤0.01%
12,651
-1,439
1736
$207K ﹤0.01%
7,962
-368
1737
$206K ﹤0.01%
10,050
+490
1738
$206K ﹤0.01%
34,600
1739
$204K ﹤0.01%
30,895
-1,700
1740
$204K ﹤0.01%
+3,403
1741
$203K ﹤0.01%
30,754
-1,225
1742
$201K ﹤0.01%
6,481
-579
1743
$201K ﹤0.01%
26,047
-1,213
1744
$200K ﹤0.01%
11,270
-670
1745
$198K ﹤0.01%
39,483
-2,146
1746
$194K ﹤0.01%
13,113
-903
1747
$190K ﹤0.01%
13,752
1748
$181K ﹤0.01%
15,177
-612
1749
$176K ﹤0.01%
18,344
-1,321
1750
$173K ﹤0.01%
21,420
-1,068
68 69
70
71 72