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
276
$6.1M 0.07%
17,025
-2,183
277
$6.04M 0.07%
39,109
-5,999
278
$6.02M 0.07%
64,190
+978
279
$6.02M 0.07%
33,191
-1,144
280
$6.01M 0.07%
148,283
-987
281
$5.94M 0.06%
74,034
+259
282
$5.91M 0.06%
33,497
-4,367
283
$5.86M 0.06%
109,611
+8,217
284
$5.85M 0.06%
136,973
+2,983
285
$5.85M 0.06%
48,318
-6,701
286
$5.81M 0.06%
224,603
+213,194
287
$5.79M 0.06%
49,198
-1,344
288
$5.78M 0.06%
292,441
-962
289
$5.77M 0.06%
93,819
-5,395
290
$5.73M 0.06%
74,235
-989
291
$5.72M 0.06%
113,929
-14,536
292
$5.71M 0.06%
24,114
-1,298
293
$5.7M 0.06%
70,870
-9,410
294
$5.7M 0.06%
97,025
-1,500
295
$5.66M 0.06%
18,984
-44
296
$5.63M 0.06%
109,418
-12,883
297
$5.62M 0.06%
37,987
-1,146
298
$5.59M 0.06%
38,935
-1,258
299
$5.59M 0.06%
9,582
-201
300
$5.58M 0.06%
89,622
-11,227
10 11
12
13 14