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
576
$2.77M 0.03%
32,700
+587
577
$2.76M 0.03%
48,146
-6,477
578
$2.75M 0.03%
44,423
+11,734
579
$2.75M 0.03%
10,824
-37
580
$2.75M 0.03%
28,035
-3,993
581
$2.74M 0.03%
88,962
-12,625
582
$2.73M 0.03%
25,144
-1,927
583
$2.73M 0.03%
242,533
+154,515
584
$2.72M 0.03%
57,516
-7,823
585
$2.71M 0.03%
74,075
+18,867
586
$2.71M 0.03%
40,603
+1,068
587
$2.71M 0.03%
27,915
-3,966
588
$2.7M 0.03%
32,986
-4,382
589
$2.69M 0.03%
50,773
-7,149
590
$2.69M 0.03%
91,534
-23,771
591
$2.69M 0.03%
56,365
-8,668
592
$2.68M 0.03%
40,299
-5,558
593
$2.68M 0.03%
39,427
-1,370
594
$2.67M 0.03%
24,778
-3,875
595
$2.66M 0.03%
116,435
-2,711
596
$2.66M 0.03%
28,441
-3,606
597
$2.65M 0.03%
16,078
-2,297
598
$2.64M 0.03%
129,678
-9,081
599
$2.63M 0.03%
18,799
-1,715
600
$2.63M 0.03%
39,782
-5,746
22 23
24
25 26