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
376
$4.28M 0.05%
47,794
-6,816
377
$4.24M 0.05%
26,576
-562
378
$4.2M 0.05%
38,042
-5,531
379
$4.2M 0.05%
31,123
-907
380
$4.19M 0.05%
56,333
-1,186
381
$4.19M 0.05%
102,828
-9,331
382
$4.18M 0.05%
123,545
-349
383
$4.17M 0.05%
25,162
-3,509
384
$4.17M 0.05%
19,384
-582
385
$4.14M 0.04%
17,188
-281
386
$4.13M 0.04%
205,628
-25,458
387
$4.13M 0.04%
16,477
-171
388
$4.12M 0.04%
7,653
-106
389
$4.12M 0.04%
22,639
-563
390
$4.11M 0.04%
38,736
-1,752
391
$4.11M 0.04%
49,797
-6,871
392
$4.09M 0.04%
26,025
-2,651
393
$4.09M 0.04%
21,291
-3,002
394
$4.06M 0.04%
91,493
-1,524
395
$4.05M 0.04%
79,743
-1,072
396
$4.03M 0.04%
362,702
+315,869
397
$4M 0.04%
13,592
-308
398
$4M 0.04%
104,436
-7,406
399
$3.99M 0.04%
24,934
-3,368
400
$3.99M 0.04%
17,637
-3,598
14 15
16
17 18