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
201
$8.54M 0.09%
109,196
-2,647
202
$8.44M 0.09%
67,054
+4,502
203
$8.38M 0.09%
36,409
-4,825
204
$8.38M 0.09%
240,042
+34,669
205
$8.33M 0.09%
627,061
-25,490
206
$8.29M 0.09%
294,930
+4,342
207
$8.27M 0.09%
38,749
-1,601
208
$8.26M 0.09%
33,325
-719
209
$8.14M 0.09%
49,492
-2,770
210
$8.03M 0.09%
11,139
-499
211
$8M 0.09%
78,351
+2,994
212
$8M 0.09%
57,682
-1,389
213
$7.97M 0.09%
30,348
-329
214
$7.92M 0.09%
74,838
+706
215
$7.88M 0.09%
31,534
-829
216
$7.83M 0.09%
22,370
-765
217
$7.82M 0.09%
135,057
-4,142
218
$7.79M 0.09%
54,058
-722
219
$7.77M 0.09%
816,718
+84,247
220
$7.75M 0.09%
76,770
-143,580
221
$7.74M 0.09%
23,204
-612
222
$7.72M 0.09%
65,070
-1,157
223
$7.68M 0.09%
41,555
-3,696
224
$7.62M 0.08%
26,268
-311
225
$7.59M 0.08%
194,686
-2,229
7 8
9
10 11