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
$8.22B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,008
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.23M
3
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

1
+$10.7M
2
+$6.86M
3
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
Crane NXT
CXT
+$2.35M

Sector Composition

1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.06%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-7,229
1827
– –
-2,847
1828
– –
-11,770
1829
– –
-7,002
1830
– –
-4,555
1831
– –
-10,468
1832
– –
-36,290
1833
– –
-14,338
1834
– –
-3,666
1835
– –
-2,844
1836
– –
-8,144
1837
– –
-20,432
1838
– –
-12,609
70 71 72 73
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