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
1751
$202K ﹤0.01%
5,481
-870
1752
$200K ﹤0.01%
5,934
-740
1753
$199K ﹤0.01%
16,312
-1,560
1754
$196K ﹤0.01%
32,375
1755
$195K ﹤0.01%
19,550
-1,930
1756
$192K ﹤0.01%
61,100
1757
$191K ﹤0.01%
34,600
1758
$191K ﹤0.01%
14,494
-1,600
1759
$190K ﹤0.01%
20,396
-2,170
1760
$189K ﹤0.01%
10,143
-3,586
1761
$186K ﹤0.01%
10,525
-235
1762
$178K ﹤0.01%
10,550
1763
$175K ﹤0.01%
32,188
-2,970
1764
$174K ﹤0.01%
17,900
-1,840
1765
$168K ﹤0.01%
13,832
-1,345
1766
$164K ﹤0.01%
19,744
1767
$162K ﹤0.01%
16,042
-1,535
1768
$158K ﹤0.01%
11,068
-1,135
1769
$154K ﹤0.01%
11,715
1770
$151K ﹤0.01%
13,492
-173
1771
$145K ﹤0.01%
12,797
1772
$145K ﹤0.01%
33,604
-3,470
1773
$131K ﹤0.01%
+12,980
1774
$121K ﹤0.01%
16,286
+469
1775
$120K ﹤0.01%
19,547
69 70
71
72 73