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
$9.02B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.79M
3
+$5.23M
4
KVUE icon
Kenvue
KVUE
+$3.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.3M

Top Sells

1
+$14.5M
2
+$12.4M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
DECK icon
Deckers Outdoor
DECK
+$7.13M

Sector Composition

1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.92%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.69M 0.11%
21,293
-597
177
$9.67M 0.11%
7,851
-155
178
$9.6M 0.11%
39,211
+1,136
179
$9.58M 0.11%
60,350
-1,850
180
$9.58M 0.11%
127,290
-4,830
181
$9.53M 0.11%
37,775
-2,747
182
$9.47M 0.11%
55,493
-1,779
183
$9.42M 0.1%
34,318
-438
184
$9.39M 0.1%
16,897
-870
185
$9.31M 0.1%
95,027
+753
186
$9.2M 0.1%
74,244
-4,417
187
$9.19M 0.1%
61,718
-1,880
188
$9.14M 0.1%
27,365
-869
189
$9.14M 0.1%
97,833
+964
190
$9.12M 0.1%
30,370
-1,467
191
$9.08M 0.1%
94,996
-1,855
192
$9.06M 0.1%
192,782
-2,609
193
$8.94M 0.1%
54,222
-373
194
$8.94M 0.1%
67,839
+15,257
195
$8.92M 0.1%
22,773
-554
196
$8.77M 0.1%
56,029
-798
197
$8.75M 0.1%
34,330
-879
198
$8.69M 0.1%
24,476
-366
199
$8.67M 0.1%
108,613
-18,100
200
$8.56M 0.09%
21,775
+1,185
6 7
8
9 10