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
$9.02B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.05M
3
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.94%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$41.4K ﹤0.01%
11,189
1802
$32.9K ﹤0.01%
14,760
1803
$31.3K ﹤0.01%
10,106
1804
$23.8K ﹤0.01%
12,194
1805
$18.8K ﹤0.01%
405
+41
1806
$17.9K ﹤0.01%
10,500
1807
– –
-61,380
1808
– –
-45,301
1809
– –
-5,227
1810
– –
-8,840
1811
– –
-5,919
1812
– –
-3,781
1813
– –
-2,902
1814
– –
-10,050
1815
– –
-9,809
1816
– –
-13,909
1817
– –
-12,112
1818
– –
-5,390
1819
– –
-6,208
1820
– –
-7,799
1821
– –
-2,620
1822
– –
-31,795
1823
– –
-10,175
1824
– –
-15,656
1825
– –
-9,534
70 71 72
73
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