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
476
$3.36M 0.04%
45,349
-1,721
477
$3.36M 0.04%
50,167
-6,808
478
$3.35M 0.04%
52,743
-7,203
479
$3.35M 0.04%
10,549
-1,595
480
$3.35M 0.04%
16,053
-2,771
481
$3.34M 0.04%
54,198
-7,899
482
$3.34M 0.04%
59,928
-8,688
483
$3.33M 0.04%
66,773
-2,908
484
$3.33M 0.04%
15,063
+890
485
$3.32M 0.04%
26,892
-490
486
$3.27M 0.04%
92,181
-18,466
487
$3.26M 0.04%
142,303
+29,181
488
$3.26M 0.04%
92,505
-1,429
489
$3.26M 0.04%
11,842
-1,497
490
$3.26M 0.04%
83,256
-645
491
$3.25M 0.04%
20,754
-274
492
$3.25M 0.04%
21,924
-817
493
$3.23M 0.04%
9,670
-490
494
$3.23M 0.04%
48,231
-1,661
495
$3.22M 0.03%
29,606
-4,594
496
$3.2M 0.03%
10,696
-1,498
497
$3.2M 0.03%
14,328
-421
498
$3.2M 0.03%
47,034
-203
499
$3.19M 0.03%
20,204
-2,417
500
$3.19M 0.03%
40,356
+672
18 19
20
21 22