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
351
$4.63M 0.05%
43,069
-5,992
352
$4.6M 0.05%
30,790
-4,451
353
$4.57M 0.05%
11,228
-2,225
354
$4.57M 0.05%
88,576
+794
355
$4.55M 0.05%
100,836
-2,064
356
$4.53M 0.05%
18,751
-2,415
357
$4.52M 0.05%
16,656
-39
358
$4.5M 0.05%
10,820
-1,543
359
$4.49M 0.05%
23,146
-118
360
$4.48M 0.05%
46,718
+8,156
361
$4.45M 0.05%
38,602
-4,903
362
$4.44M 0.05%
24,849
-1,816
363
$4.43M 0.05%
13,465
-2,891
364
$4.42M 0.05%
87,884
-10,603
365
$4.41M 0.05%
32,661
-5,082
366
$4.4M 0.05%
22,678
-868
367
$4.4M 0.05%
95,856
+47,353
368
$4.39M 0.05%
62,511
-8,468
369
$4.37M 0.05%
132,015
-2,058
370
$4.34M 0.05%
45,253
-6,160
371
$4.34M 0.05%
67,639
-660
372
$4.33M 0.05%
18,899
-841
373
$4.33M 0.05%
54,834
-7,505
374
$4.3M 0.05%
9,842
-1,362
375
$4.3M 0.05%
52,006
-7,381
13 14
15
16 17