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
1776
$80.2K ﹤0.01%
11,500
1777
$76.3K ﹤0.01%
12,797
1778
$74.3K ﹤0.01%
13,911
1779
$71.2K ﹤0.01%
11,928
1780
$71.1K ﹤0.01%
21,350
1781
$70K ﹤0.01%
11,217
1782
$69.4K ﹤0.01%
25,015
+1,269
1783
$69.3K ﹤0.01%
12,113
1784
$68.4K ﹤0.01%
+3,950
1785
$67.6K ﹤0.01%
17,210
1786
$67.2K ﹤0.01%
11,085
1787
$62K ﹤0.01%
11,930
1788
$59.5K ﹤0.01%
29,401
1789
$57.9K ﹤0.01%
16,221
1790
$56K ﹤0.01%
10,256
1791
$55.7K ﹤0.01%
21,494
1792
$48.5K ﹤0.01%
13,582
1793
$45.1K ﹤0.01%
14,760
1794
$41K ﹤0.01%
11,189
1795
$35.4K ﹤0.01%
10,106
1796
$33.8K ﹤0.01%
17,810
1797
$25.4K ﹤0.01%
+341
1798
$15.2K ﹤0.01%
12,194
1799
$11.3K ﹤0.01%
10,500
1800
$2 ﹤0.01%
15,478
70 71
72
73 74