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
551
$2.88M 0.03%
21,684
-2,785
552
$2.88M 0.03%
47,360
-7,287
553
$2.88M 0.03%
44,147
-7,150
554
$2.87M 0.03%
75,474
-1,205
555
$2.86M 0.03%
17,956
-600
556
$2.86M 0.03%
14,734
-1,949
557
$2.85M 0.03%
122,227
-3,109
558
$2.85M 0.03%
72,897
-9,501
559
$2.84M 0.03%
17,937
-2,749
560
$2.83M 0.03%
88,755
+56,604
561
$2.83M 0.03%
8,215
-82
562
$2.83M 0.03%
20,324
-2,742
563
$2.82M 0.03%
108,839
-16,507
564
$2.82M 0.03%
40,171
-5,985
565
$2.81M 0.03%
21,604
+1,128
566
$2.81M 0.03%
141,052
-4,253
567
$2.81M 0.03%
41,675
-1,642
568
$2.8M 0.03%
190,789
-3,110
569
$2.8M 0.03%
35,641
-4,925
570
$2.8M 0.03%
62,899
-3,195
571
$2.8M 0.03%
39,102
-12,020
572
$2.8M 0.03%
30,660
+1,833
573
$2.78M 0.03%
14,337
-503
574
$2.78M 0.03%
20,782
+470
575
$2.77M 0.03%
70,227
-6,852
21 22
23
24 25