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
401
$3.99M 0.04%
68,530
-890
402
$3.99M 0.04%
33,637
+30,822
403
$3.97M 0.04%
14,781
-204
404
$3.94M 0.04%
54,208
-470
405
$3.93M 0.04%
110,451
-14,601
406
$3.93M 0.04%
66,096
-11,777
407
$3.92M 0.04%
191,654
-927
408
$3.92M 0.04%
6,879
-4,350
409
$3.89M 0.04%
26,607
-315
410
$3.89M 0.04%
13,792
-1,747
411
$3.89M 0.04%
33,805
-1,497
412
$3.87M 0.04%
21,746
-512
413
$3.87M 0.04%
99,842
-13,462
414
$3.87M 0.04%
57,678
-92
415
$3.86M 0.04%
90,151
-3,113
416
$3.86M 0.04%
62,714
-11,710
417
$3.86M 0.04%
51,151
+144
418
$3.85M 0.04%
30,839
-4,558
419
$3.85M 0.04%
99,711
+19,288
420
$3.84M 0.04%
20,029
-3,745
421
$3.81M 0.04%
10,150
-1,705
422
$3.78M 0.04%
39,158
-5,052
423
$3.78M 0.04%
22,029
-3,593
424
$3.78M 0.04%
8,111
-1,154
425
$3.77M 0.04%
51,302
15 16
17
18 19