YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.12M
3
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Consumer Discretionary 10.22%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$48.8K ﹤0.01%
11,217
1777
$45.7K ﹤0.01%
11,085
1778
$43.8K ﹤0.01%
16,221
1779
$41K ﹤0.01%
23,272
-6,129
1780
$40.3K ﹤0.01%
12,165
-49,308
1781
$37.9K ﹤0.01%
42,973
1782
$27.8K ﹤0.01%
11,682
-3,078
1783
$24.8K ﹤0.01%
14,319
+481
1784
$24.3K ﹤0.01%
12,194
1785
$20.5K ﹤0.01%
10,500
1786
– –
-8,625
1787
– –
-32,188
1788
– –
-2,869
1789
– –
-5,853
1790
– –
-10,671
1791
– –
-141,193
1792
– –
-22,135
1793
– –
-18,653
1794
– –
-8,029
1795
– –
-5,258
1796
– –
-405
1797
– –
-5,481
1798
– –
-5,620
1799
– –
-6,040
1800
– –
-10,143
70 71
72
73 74