YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 23.16%
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
1
$412M 5.01%
2,123,068
+22,484
2
$364M 4.42%
1,068,483
+19,883
3
$170M 2.06%
1,301,909
+34,945
4
$148M 1.8%
3,493,710
+49,540
5
$102M 1.24%
848,885
+17,773
6
$100M 1.22%
383,586
+8,205
7
$98M 1.19%
341,545
+6,923
8
$96.3M 1.17%
282,506
+1,701
9
$88.6M 1.08%
732,204
+5,353
10
$78.5M 0.95%
732,135
-10,510
11
$69.1M 0.84%
475,331
+351
12
$66.7M 0.81%
402,837
+7,069
13
$62.9M 0.77%
414,559
-1,444
14
$59.7M 0.73%
124,151
+2,338
15
$55.6M 0.68%
234,306
+7,277
16
$53.2M 0.65%
613,620
+9,440
17
$52.6M 0.64%
334,126
-2,866
18
$47.9M 0.58%
154,047
+1,744
19
$47.7M 0.58%
101,765
+2,682
20
$46.8M 0.57%
118,892
+1,834
21
$42M 0.51%
802,026
+8,031
22
$40.2M 0.49%
216,990
-191
23
$39.7M 0.48%
344,340
+9,903
24
$38.9M 0.47%
288,516
+2,059
25
$36.4M 0.44%
605,130
-1,479
1
2 3 4 5