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
526
$3.03M 0.03%
40,246
-1,859
527
$3.03M 0.03%
85,188
-12,180
528
$3.02M 0.03%
48,403
-6,165
529
$3.02M 0.03%
13,275
-1,756
530
$3.02M 0.03%
24,378
-442
531
$3.01M 0.03%
29,390
-994
532
$3.01M 0.03%
18,950
-288
533
$3.01M 0.03%
27,473
+876
534
$3M 0.03%
34,315
-572
535
$3M 0.03%
421,916
-53,766
536
$3M 0.03%
20,851
-2,145
537
$3M 0.03%
82,784
-11,938
538
$2.99M 0.03%
15,618
-2,143
539
$2.97M 0.03%
53,096
-6,782
540
$2.96M 0.03%
37,393
-6,060
541
$2.96M 0.03%
6,905
-96
542
$2.95M 0.03%
17,997
-36
543
$2.95M 0.03%
22,669
-3,342
544
$2.94M 0.03%
63,090
-8,852
545
$2.94M 0.03%
+59,390
546
$2.92M 0.03%
23,684
-2,883
547
$2.91M 0.03%
37,343
-12,394
548
$2.9M 0.03%
26,423
-3,306
549
$2.89M 0.03%
23,611
-393
550
$2.88M 0.03%
17,164
-1,891
20 21
22
23 24