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
176
$8.74M 0.11%
217,224
+8,790
177
$8.73M 0.11%
67,958
+1,962
178
$8.73M 0.11%
74,874
-3,670
179
$8.65M 0.11%
190,914
+6,969
180
$8.61M 0.1%
34,674
+3,549
181
$8.59M 0.1%
37,879
+345
182
$8.57M 0.1%
88,058
-162
183
$8.41M 0.1%
40,596
+174
184
$8.32M 0.1%
194,450
+3,750
185
$8.31M 0.1%
30,595
-1,064
186
$8.29M 0.1%
65,804
+762
187
$8.25M 0.1%
109,174
+1,928
188
$8.15M 0.1%
27,937
-173
189
$8.06M 0.1%
26,553
-307
190
$8.01M 0.1%
3,214
-38
191
$7.96M 0.1%
103,729
-1,813
192
$7.8M 0.09%
92,638
+1,253
193
$7.8M 0.09%
16,286
-7,105
194
$7.77M 0.09%
82,403
+5,257
195
$7.72M 0.09%
44,454
-298
196
$7.72M 0.09%
288,938
+2,423
197
$7.71M 0.09%
22,164
+199
198
$7.67M 0.09%
94,799
+5,628
199
$7.65M 0.09%
105,148
+2,028
200
$7.63M 0.09%
147,422
+1,701
6 7
8
9 10