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
201
$7.63M 0.09%
65,089
-2,878
202
$7.62M 0.09%
230,606
+1,166
203
$7.6M 0.09%
34,591
+401
204
$7.56M 0.09%
19,381
-15
205
$7.52M 0.09%
68,783
+488
206
$7.52M 0.09%
36,749
+411
207
$7.5M 0.09%
751,019
-17,594
208
$7.47M 0.09%
78,318
-962
209
$7.47M 0.09%
127,017
+145
210
$7.42M 0.09%
76,625
+1,515
211
$7.39M 0.09%
108,512
+96
212
$7.31M 0.09%
67,717
-3,194
213
$7.29M 0.09%
84,471
-2,880
214
$7.23M 0.09%
125,637
-1,866
215
$7.2M 0.09%
169,590
+2,542
216
$7.18M 0.09%
85,852
+707
217
$7.14M 0.09%
25,062
+353
218
$7.12M 0.09%
50,807
+554
219
$7.11M 0.09%
28,486
+52
220
$7.06M 0.09%
24,074
+618
221
$7.03M 0.09%
79,968
-2,736
222
$7.03M 0.09%
38,257
-878
223
$7.02M 0.09%
60,753
+988
224
$6.99M 0.09%
121,721
+16,454
225
$6.98M 0.08%
77,862
+1,053
7 8
9
10 11