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
651
$2.43M 0.03%
22,688
-2,613
652
$2.43M 0.03%
6,745
-110
653
$2.42M 0.03%
54,516
-8,681
654
$2.42M 0.03%
39,001
-1,734
655
$2.42M 0.03%
11,236
-197
656
$2.42M 0.03%
130,731
-1,725
657
$2.41M 0.03%
31,064
-3,304
658
$2.41M 0.03%
6,183
-100
659
$2.4M 0.03%
9,057
-1,303
660
$2.39M 0.03%
76,554
-3,460
661
$2.38M 0.03%
125,184
-19,338
662
$2.38M 0.03%
36,767
-1,632
663
$2.37M 0.03%
17,026
-2,591
664
$2.37M 0.03%
148,424
-21,581
665
$2.37M 0.03%
+6,468
666
$2.37M 0.03%
27,645
-4,466
667
$2.37M 0.03%
130,410
-24,053
668
$2.36M 0.03%
24,122
-3,004
669
$2.36M 0.03%
45,271
-6,103
670
$2.35M 0.03%
13,137
-1,870
671
$2.35M 0.03%
10,098
-191
672
$2.34M 0.03%
9,794
-1,903
673
$2.34M 0.03%
21,192
-481
674
$2.34M 0.03%
44,273
-4,823
675
$2.34M 0.03%
20,992
-1,878
25 26
27
28 29