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
301
$5.57M 0.06%
63,697
-8,779
302
$5.57M 0.06%
46,855
-719
303
$5.55M 0.06%
159,280
-19,964
304
$5.5M 0.06%
10,852
-221
305
$5.47M 0.06%
152,383
+10,731
306
$5.44M 0.06%
27,400
+639
307
$5.42M 0.06%
39,936
-60
308
$5.42M 0.06%
162,769
-274
309
$5.41M 0.06%
37,732
-1,561
310
$5.41M 0.06%
75,781
-9,636
311
$5.4M 0.06%
24,773
-3,461
312
$5.36M 0.06%
105,340
-56,305
313
$5.33M 0.06%
22,426
-369
314
$5.33M 0.06%
20,676
-523
315
$5.31M 0.06%
42,624
-456
316
$5.29M 0.06%
21,688
-169
317
$5.21M 0.06%
19,110
-3,014
318
$5.18M 0.06%
31,193
-5,558
319
$5.15M 0.06%
137,504
-370
320
$5.13M 0.06%
78,632
-984
321
$5.13M 0.06%
13,134
-1,855
322
$5.13M 0.06%
6,151
-272
323
$5.12M 0.06%
72,837
-9,308
324
$5.12M 0.06%
121,732
-11,154
325
$5.09M 0.06%
18,990
-3,205
11 12
13
14 15