YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$14.7M
2
+$7.53M
3
+$5.48M
4
AVTR icon
Avantor
AVTR
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

1
+$4.58M
2
+$3.63M
3
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

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
426
$3.77M 0.04%
18,165
-2,476
427
$3.75M 0.04%
6,427
-47
428
$3.75M 0.04%
53,026
-554
429
$3.74M 0.04%
45,925
-450
430
$3.73M 0.04%
27,712
-1,009
431
$3.71M 0.04%
7,350
-1,136
432
$3.71M 0.04%
50,750
+2,832
433
$3.69M 0.04%
70,697
-1,864
434
$3.69M 0.04%
23,747
-443
435
$3.65M 0.04%
19,547
-2,253
436
$3.64M 0.04%
17,789
-670
437
$3.64M 0.04%
12,651
-2,114
438
$3.63M 0.04%
94,129
-12,881
439
$3.61M 0.04%
28,140
-6,559
440
$3.61M 0.04%
22,703
-294
441
$3.57M 0.04%
65,415
-9,133
442
$3.57M 0.04%
73,656
-9,393
443
$3.55M 0.04%
34,370
+7,171
444
$3.54M 0.04%
20,125
-416
445
$3.54M 0.04%
34,527
-260
446
$3.54M 0.04%
100,714
-15,547
447
$3.54M 0.04%
14,576
-165
448
$3.53M 0.04%
37,574
-5,296
449
$3.52M 0.04%
39,837
-1,113
450
$3.51M 0.04%
32,537
-638
16 17
18
19 20