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
701
$2.23M 0.02%
11,302
-383
702
$2.23M 0.02%
20,938
-2,954
703
$2.22M 0.02%
9,033
-411
704
$2.22M 0.02%
23,744
-796
705
$2.21M 0.02%
48,904
-2,140
706
$2.21M 0.02%
38,938
-998
707
$2.21M 0.02%
12,533
-468
708
$2.2M 0.02%
131,379
-5,905
709
$2.2M 0.02%
4,783
-128
710
$2.19M 0.02%
22,536
-3,160
711
$2.18M 0.02%
116,745
-15,258
712
$2.18M 0.02%
10,862
-344
713
$2.17M 0.02%
5,545
-142
714
$2.16M 0.02%
7,443
-1,041
715
$2.16M 0.02%
79,734
-11,949
716
$2.16M 0.02%
17,457
-304
717
$2.16M 0.02%
18,706
-2,607
718
$2.15M 0.02%
15,928
-1,692
719
$2.15M 0.02%
62,031
-25,060
720
$2.15M 0.02%
141,498
-19,192
721
$2.15M 0.02%
25,630
-3,864
722
$2.14M 0.02%
30,447
+171
723
$2.14M 0.02%
80,505
-11,623
724
$2.13M 0.02%
58,799
-2,104
725
$2.13M 0.02%
85,120
-9,061
27 28
29
30 31