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
1726
$218K ﹤0.01%
8,013
-313
1727
$216K ﹤0.01%
9,202
-361
1728
$216K ﹤0.01%
+3,299
1729
$213K ﹤0.01%
+1,919
1730
$212K ﹤0.01%
+4,856
1731
$212K ﹤0.01%
+2,775
1732
$210K ﹤0.01%
54,885
+835
1733
$210K ﹤0.01%
22,752
1734
$209K ﹤0.01%
+2,967
1735
$209K ﹤0.01%
+3,702
1736
$209K ﹤0.01%
12,651
-1,439
1737
$207K ﹤0.01%
7,962
-368
1738
$206K ﹤0.01%
10,050
+490
1739
$206K ﹤0.01%
34,600
1740
$204K ﹤0.01%
30,895
-1,700
1741
$204K ﹤0.01%
+3,403
1742
$203K ﹤0.01%
30,754
-1,225
1743
$201K ﹤0.01%
6,481
-579
1744
$201K ﹤0.01%
26,047
-1,213
1745
$200K ﹤0.01%
11,270
-670
1746
$198K ﹤0.01%
39,483
-2,146
1747
$194K ﹤0.01%
13,113
-903
1748
$190K ﹤0.01%
13,752
1749
$181K ﹤0.01%
15,177
-612
1750
$176K ﹤0.01%
18,344
-1,321
68 69
70
71 72