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
676
$2.32M 0.03%
68,034
-2,365
677
$2.32M 0.03%
14,230
-358
678
$2.32M 0.03%
40,632
-412
679
$2.31M 0.03%
180,828
-26,475
680
$2.3M 0.02%
24,937
-997
681
$2.3M 0.02%
20,912
-2,726
682
$2.28M 0.02%
59,667
-8,721
683
$2.27M 0.02%
26,769
-3,862
684
$2.27M 0.02%
50,090
-1,444
685
$2.27M 0.02%
29,058
-4,750
686
$2.27M 0.02%
76,619
-1,005
687
$2.26M 0.02%
22,915
-772
688
$2.26M 0.02%
88,776
-14,215
689
$2.26M 0.02%
20,704
-2,531
690
$2.25M 0.02%
76,543
-3,338
691
$2.25M 0.02%
60,542
-8,299
692
$2.25M 0.02%
15,954
-719
693
$2.25M 0.02%
71,337
-2,806
694
$2.25M 0.02%
20,090
-3,035
695
$2.24M 0.02%
38,921
-1,730
696
$2.24M 0.02%
35,250
-4,606
697
$2.23M 0.02%
17,004
-606
698
$2.23M 0.02%
16,737
-2,441
699
$2.23M 0.02%
22,124
-3,221
700
$2.23M 0.02%
37,422
-1,047
26 27
28
29 30