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
$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 23.7%
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
1
$412M 4.56%
978,542
-20,272
2
$328M 3.63%
1,910,954
-50,403
3
$288M 3.2%
3,191,580
-71,200
4
$221M 2.45%
1,226,807
-18,818
5
$149M 1.66%
307,827
-11,954
6
$118M 1.3%
779,098
-18,822
7
$109M 1.21%
259,581
-6,793
8
$99.7M 1.11%
655,046
-17,703
9
$86.2M 0.96%
430,551
-4,555
10
$77.8M 0.86%
586,700
-21,160
11
$76.5M 0.85%
658,417
-7,123
12
$71.4M 0.79%
91,777
-3,888
13
$64.6M 0.72%
367,459
-4,398
14
$59.7M 0.66%
213,898
-4,831
15
$56.1M 0.62%
354,799
-1,914
16
$55.5M 0.62%
341,960
-5,053
17
$54.9M 0.61%
110,928
-2,541
18
$53.7M 0.6%
140,093
-2,405
19
$53.2M 0.59%
110,556
-1,503
20
$48.7M 0.54%
267,231
-4,375
21
$48.6M 0.54%
308,396
-2,421
22
$48.3M 0.54%
802,811
-15,778
23
$46.4M 0.51%
63,341
-1,358
24
$41.7M 0.46%
89,904
-1,466
25
$40.9M 0.45%
310,095
-7,371
1
2 3 4 5