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
1776
$117K ﹤0.01%
39,051
-3,975
1777
$117K ﹤0.01%
11,437
1778
$116K ﹤0.01%
21,606
1779
$105K ﹤0.01%
26,662
-2,690
1780
$101K ﹤0.01%
14,133
1781
$98.4K ﹤0.01%
17,210
1782
$97.1K ﹤0.01%
28,791
1783
$82.3K ﹤0.01%
11,500
1784
$82.1K ﹤0.01%
10,518
1785
$82.1K ﹤0.01%
22,285
1786
$73.2K ﹤0.01%
+10,030
1787
$70.5K ﹤0.01%
13,582
1788
$68K ﹤0.01%
11,928
1789
$67.3K ﹤0.01%
21,494
1790
$65.1K ﹤0.01%
21,350
1791
$59.9K ﹤0.01%
13,838
+1,705
1792
$59.3K ﹤0.01%
11,930
1793
$58.8K ﹤0.01%
13,911
1794
$58.1K ﹤0.01%
17,810
1795
$56.3K ﹤0.01%
23,746
1796
$55.9K ﹤0.01%
29,401
1797
$52.8K ﹤0.01%
11,217
1798
$48.3K ﹤0.01%
42,973
1799
$45.4K ﹤0.01%
11,085
1800
$42.3K ﹤0.01%
16,221
70 71
72
73 74