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
26
$39.4M 0.43%
993,512
-23,047
27
$38.9M 0.42%
541,137
-14,436
28
$38.8M 0.42%
546,550
-7,990
29
$38.7M 0.42%
175,014
-2,735
30
$37.6M 0.41%
220,632
-1,795
31
$36.8M 0.4%
94,032
-1,522
32
$34.7M 0.38%
211,197
-1,356
33
$34.5M 0.37%
126,075
-1,672
34
$33.6M 0.36%
295,623
-9,327
35
$33.5M 0.36%
197,068
-2,950
36
$33.2M 0.36%
624,382
-1,832
37
$32.7M 0.35%
107,298
-1,527
38
$32.4M 0.35%
383,396
-7,179
39
$31.9M 0.35%
279,688
-1,979
40
$31.4M 0.34%
60,740
-1,185
41
$31.2M 0.34%
532,231
+38,477
42
$31M 0.34%
114,588
-994
43
$29.8M 0.32%
57,597
-991
44
$29.6M 0.32%
83,730
-1,227
45
$29.2M 0.32%
516,310
-20,943
46
$28.9M 0.31%
643,415
-8,172
47
$28M 0.3%
148,216
-3,619
48
$27.3M 0.3%
303,368
-5,623
49
$27.3M 0.3%
44,058
-394
50
$26.8M 0.29%
497,497
-9,429
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