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
1751
$169K ﹤0.01%
22,955
1752
$166K ﹤0.01%
23,449
1753
$164K ﹤0.01%
32,375
1754
$156K ﹤0.01%
+19,736
1755
$154K ﹤0.01%
16,177
+195
1756
$154K ﹤0.01%
11,240
-544
1757
$154K ﹤0.01%
40,187
-1,733
1758
$153K ﹤0.01%
19,744
1759
$151K ﹤0.01%
35,304
-1,554
1760
$147K ﹤0.01%
20,031
-1,370
1761
$130K ﹤0.01%
10,518
1762
$128K ﹤0.01%
13,645
-90
1763
$125K ﹤0.01%
10,880
1764
$123K ﹤0.01%
13,882
-679
1765
$123K ﹤0.01%
11,715
1766
$122K ﹤0.01%
22,205
+599
1767
$121K ﹤0.01%
14,133
1768
$97.9K ﹤0.01%
1,978
+662
1769
$96.9K ﹤0.01%
22,285
-1
1770
$93.2K ﹤0.01%
19,547
1771
$90.6K ﹤0.01%
10,331
-705
1772
$89.6K ﹤0.01%
11,437
1773
$82.8K ﹤0.01%
28,791
1774
$80.4K ﹤0.01%
42,973
1775
$80.2K ﹤0.01%
11,500
69 70
71
72 73