YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$14.7M
2
+$7.53M
3
+$5.48M
4
AVTR icon
Avantor
AVTR
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

1
+$4.58M
2
+$3.63M
3
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

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
251
$6.59M 0.07%
58,898
-676
252
$6.55M 0.07%
55,283
+98
253
$6.55M 0.07%
3,370
-63
254
$6.54M 0.07%
62,924
-680
255
$6.54M 0.07%
119,648
+14,578
256
$6.52M 0.07%
48,621
-281
257
$6.51M 0.07%
616,090
-197
258
$6.47M 0.07%
19,987
-240
259
$6.44M 0.07%
13,091
-666
260
$6.43M 0.07%
319,172
+26,415
261
$6.42M 0.07%
22,800
-3,315
262
$6.36M 0.07%
111,065
-1,436
263
$6.36M 0.07%
84,477
-1,715
264
$6.34M 0.07%
12,557
-68
265
$6.31M 0.07%
27,994
+3,229
266
$6.29M 0.07%
52,796
-2,347
267
$6.27M 0.07%
23,803
-3,578
268
$6.25M 0.07%
34,683
-303
269
$6.21M 0.07%
74,141
-1,761
270
$6.2M 0.07%
93,947
+546
271
$6.19M 0.07%
36,022
-225
272
$6.17M 0.07%
21,349
-3,781
273
$6.16M 0.07%
99,258
-13,542
274
$6.13M 0.07%
20,778
-2,676
275
$6.11M 0.07%
163,911
-1,135
9 10
11
12 13