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
1726
$224K ﹤0.01%
22,135
-2,260
1727
$224K ﹤0.01%
1,542
-551
1728
$223K ﹤0.01%
8,029
-885
1729
$220K ﹤0.01%
12,378
+1,144
1730
$219K ﹤0.01%
13,750
-1,300
1731
$219K ﹤0.01%
13,752
1732
$218K ﹤0.01%
1,130
+111
1733
$217K ﹤0.01%
3,326
+303
1734
$216K ﹤0.01%
5,635
1735
$215K ﹤0.01%
12,474
1736
$215K ﹤0.01%
8,625
1737
$214K ﹤0.01%
19,611
-2,330
1738
$212K ﹤0.01%
15,279
1739
$212K ﹤0.01%
+4,671
1740
$211K ﹤0.01%
23,449
1741
$211K ﹤0.01%
2,414
+198
1742
$208K ﹤0.01%
9,544
-975
1743
$208K ﹤0.01%
+1,985
1744
$207K ﹤0.01%
+3,678
1745
$207K ﹤0.01%
33,582
-18,204
1746
$206K ﹤0.01%
6,040
-570
1747
$206K ﹤0.01%
+1,338
1748
$204K ﹤0.01%
5,620
1749
$204K ﹤0.01%
+8,123
1750
$203K ﹤0.01%
5,321
+571
68 69
70
71 72