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
326
$5.07M 0.06%
36,128
-598
327
$5.05M 0.05%
34,015
-662
328
$5.03M 0.05%
50,154
+848
329
$5.03M 0.05%
18,629
-2,555
330
$5.03M 0.05%
51,200
-369
331
$5M 0.05%
35,803
-292
332
$4.97M 0.05%
55,856
+402
333
$4.96M 0.05%
506
-16
334
$4.95M 0.05%
15,269
-212
335
$4.92M 0.05%
128,263
-19,195
336
$4.92M 0.05%
56,485
-533
337
$4.91M 0.05%
39,508
-5,481
338
$4.87M 0.05%
90,443
-11,556
339
$4.86M 0.05%
3,241
-32
340
$4.86M 0.05%
683,975
-54,995
341
$4.85M 0.05%
50,469
-363
342
$4.84M 0.05%
133,931
-2,418
343
$4.79M 0.05%
35,890
-4,540
344
$4.76M 0.05%
27,604
-215
345
$4.69M 0.05%
99,400
-13,750
346
$4.69M 0.05%
71,976
-4,095
347
$4.67M 0.05%
45,232
-7,551
348
$4.65M 0.05%
11,645
-194
349
$4.65M 0.05%
70,666
-596
350
$4.64M 0.05%
15,779
-289
12 13
14
15 16