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
501
$3.19M 0.03%
31,968
+358
502
$3.18M 0.03%
21,957
-3,592
503
$3.18M 0.03%
76,350
-20
504
$3.17M 0.03%
15,093
-2,478
505
$3.16M 0.03%
232,354
+16,454
506
$3.16M 0.03%
14,171
-2,070
507
$3.16M 0.03%
89,438
-11,133
508
$3.16M 0.03%
110,280
-14,602
509
$3.16M 0.03%
71,145
-788
510
$3.15M 0.03%
9,881
-1,046
511
$3.14M 0.03%
202,267
-32,039
512
$3.14M 0.03%
76,463
-10,291
513
$3.13M 0.03%
13,249
-1,225
514
$3.11M 0.03%
38,569
-11,968
515
$3.11M 0.03%
14,497
+774
516
$3.11M 0.03%
60,167
-859
517
$3.1M 0.03%
17,533
-3,092
518
$3.08M 0.03%
19,317
-534
519
$3.08M 0.03%
43,038
-5,507
520
$3.07M 0.03%
29,759
-322
521
$3.07M 0.03%
23,415
-3,488
522
$3.07M 0.03%
19,956
+134
523
$3.07M 0.03%
25,824
-339
524
$3.05M 0.03%
50,182
-1,064
525
$3.04M 0.03%
16,007
-305
19 20
21
22 23