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
451
$3.5M 0.04%
11,196
-371
452
$3.5M 0.04%
5,826
-801
453
$3.49M 0.04%
42,481
-5,185
454
$3.47M 0.04%
13,930
-85
455
$3.46M 0.04%
+39,991
456
$3.45M 0.04%
123,913
-15,662
457
$3.45M 0.04%
28,705
-4,496
458
$3.44M 0.04%
39,713
-5,494
459
$3.43M 0.04%
13,555
-1,804
460
$3.43M 0.04%
30,691
+3,093
461
$3.43M 0.04%
10,764
-57
462
$3.43M 0.04%
79,572
-13,135
463
$3.41M 0.04%
39,668
+9,257
464
$3.4M 0.04%
31,059
+698
465
$3.4M 0.04%
63,032
-7,905
466
$3.4M 0.04%
32,408
-510
467
$3.4M 0.04%
16,194
-2,102
468
$3.39M 0.04%
24,178
-3,403
469
$3.39M 0.04%
45,975
-6,116
470
$3.38M 0.04%
114,255
-18,570
471
$3.38M 0.04%
12,746
-1,990
472
$3.38M 0.04%
15,678
+3,623
473
$3.37M 0.04%
116,099
-725
474
$3.37M 0.04%
56,693
-925
475
$3.36M 0.04%
42,901
-7,026
17 18
19
20 21