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
1826
– –
-5,274
1827
– –
-30,825
1828
– –
-2,313
1829
– –
-54,611
1830
– –
-65,915
1831
– –
-85,304
1832
– –
-39,188
1833
– –
-144,045
1834
$0 ﹤0.01%
15,649
1835
– –
-100,040
70 71 72 73
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