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
$9.22B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,999
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.12M
3
+$5.7M
4
AVTR icon
Avantor
AVTR
+$5.52M
5
AVGO icon
Broadcom
AVGO
+$4.43M

Top Sells

1
+$4.71M
2
+$3.87M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.87M

Sector Composition

1 Technology 25.52%
2 Financials 13.15%
3 Healthcare 10.6%
4 Industrials 10.41%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.52M 0.08%
27,286
+44
227
$7.45M 0.08%
83,544
-1,653
228
$7.43M 0.08%
8,038
-80
229
$7.42M 0.08%
95,582
-1,808
230
$7.34M 0.08%
231,558
+6,563
231
$7.28M 0.08%
48,385
-5,773
232
$7.27M 0.08%
12,031
-1,678
233
$7.24M 0.08%
59,803
+6,055
234
$7.23M 0.08%
327,301
-4,233
235
$7.16M 0.08%
15,241
-67
236
$7.12M 0.08%
72,147
-580
237
$7.03M 0.08%
46,557
-271
238
$7.02M 0.08%
51,954
-574
239
$7M 0.08%
39,483
-621
240
$6.99M 0.08%
90,102
-1,253
241
$6.96M 0.08%
94,213
-1,542
242
$6.95M 0.08%
30,857
+627
243
$6.87M 0.07%
2,182
-46
244
$6.87M 0.07%
118,814
-1,627
245
$6.83M 0.07%
130,416
-1,060
246
$6.81M 0.07%
52,229
-8,062
247
$6.79M 0.07%
53,558
-612
248
$6.72M 0.07%
21,209
-32
249
$6.65M 0.07%
12,593
-491
250
$6.63M 0.07%
33,026
-1,145
8 9
10
11 12