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
601
$2.62M 0.03%
24,154
-1,658
602
$2.62M 0.03%
23,407
-3,384
603
$2.61M 0.03%
21,348
-3,182
604
$2.61M 0.03%
14,465
-62
605
$2.61M 0.03%
87,770
-12,473
606
$2.6M 0.03%
28,570
-1,157
607
$2.6M 0.03%
20,861
-1,709
608
$2.59M 0.03%
37,493
-5,638
609
$2.59M 0.03%
35,922
-733
610
$2.59M 0.03%
24,057
-3,879
611
$2.58M 0.03%
18,941
+188
612
$2.57M 0.03%
114,178
-2,951
613
$2.57M 0.03%
13,584
-1,916
614
$2.56M 0.03%
14,450
-1,170
615
$2.56M 0.03%
45,237
-6,608
616
$2.56M 0.03%
20,270
-380
617
$2.55M 0.03%
17,515
-2,476
618
$2.55M 0.03%
62,023
-3,076
619
$2.55M 0.03%
17,104
-2,587
620
$2.54M 0.03%
52,061
-948
621
$2.54M 0.03%
109,499
-1,617
622
$2.54M 0.03%
62,764
-9,116
623
$2.54M 0.03%
5,155
-953
624
$2.53M 0.03%
306,264
+398
625
$2.53M 0.03%
31,107
-5,542
23 24
25
26 27