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
626
$2.52M 0.03%
16,572
-2,412
627
$2.52M 0.03%
98,496
-16,446
628
$2.52M 0.03%
5,750
-180
629
$2.51M 0.03%
48,624
-7,005
630
$2.51M 0.03%
25,025
-3,540
631
$2.5M 0.03%
34,745
-5,194
632
$2.5M 0.03%
38,887
-5,678
633
$2.5M 0.03%
24,663
-722
634
$2.49M 0.03%
18,139
-3,272
635
$2.49M 0.03%
44,885
+28,952
636
$2.49M 0.03%
+14,790
637
$2.49M 0.03%
37,461
-5,353
638
$2.48M 0.03%
11,368
-393
639
$2.48M 0.03%
+11,760
640
$2.47M 0.03%
29,441
-1,077
641
$2.47M 0.03%
35,766
-790
642
$2.46M 0.03%
14,143
-2,094
643
$2.46M 0.03%
16,015
-2,141
644
$2.46M 0.03%
62,669
-9,444
645
$2.46M 0.03%
22,510
-3,006
646
$2.46M 0.03%
37,254
-14,325
647
$2.45M 0.03%
6,613
-108
648
$2.45M 0.03%
27,178
-959
649
$2.43M 0.03%
19,580
-3,029
650
$2.43M 0.03%
44,173
-6,078
24 25
26
27 28