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
1801
– –
-6,894
1802
– –
-2,163
1803
– –
-10,617
1804
– –
-1,343
1805
– –
-3,523
1806
– –
-15,542
1807
– –
-5,820
1808
– –
-40,075
1809
– –
-9,516
1810
– –
-10,601
1811
– –
-6,327
1812
– –
-82,599
1813
– –
-1,486
1814
– –
-10,106
1815
– –
-70,895
1816
– –
-13,070
1817
– –
-2,671
1818
– –
-7,229
1819
– –
-2,847
1820
– –
-11,770
1821
– –
-7,002
1822
– –
-4,555
1823
– –
-10,468
1824
– –
-36,290
1825
– –
-14,338
70 71 72
73
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