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
1751
$173K ﹤0.01%
21,420
-1,068
1752
$169K ﹤0.01%
22,955
1753
$166K ﹤0.01%
23,449
1754
$164K ﹤0.01%
32,375
1755
$156K ﹤0.01%
+19,736
1756
$154K ﹤0.01%
16,177
+195
1757
$154K ﹤0.01%
11,240
-544
1758
$154K ﹤0.01%
40,187
-1,733
1759
$153K ﹤0.01%
19,744
1760
$151K ﹤0.01%
35,304
-1,554
1761
$147K ﹤0.01%
20,031
-1,370
1762
$130K ﹤0.01%
10,518
1763
$128K ﹤0.01%
13,645
-90
1764
$125K ﹤0.01%
10,550
1765
$123K ﹤0.01%
13,882
-679
1766
$123K ﹤0.01%
11,715
1767
$122K ﹤0.01%
22,205
+599
1768
$121K ﹤0.01%
14,133
1769
$97.9K ﹤0.01%
1,978
+662
1770
$96.9K ﹤0.01%
22,285
-1
1771
$93.2K ﹤0.01%
19,547
1772
$90.6K ﹤0.01%
10,331
-705
1773
$89.6K ﹤0.01%
11,437
1774
$82.8K ﹤0.01%
28,791
1775
$80.4K ﹤0.01%
42,973
69 70
71
72 73