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
51
$26.4M 0.29%
53,809
-113
52
$26.2M 0.28%
154,229
-1,284
53
$26M 0.28%
125,937
-1,162
54
$25.5M 0.28%
88,447
-4,888
55
$24.6M 0.27%
27,479
-117
56
$24.5M 0.27%
1,115,762
-26,859
57
$24.5M 0.27%
88,528
-999
58
$24M 0.26%
573,399
-7,770
59
$23.3M 0.25%
37,552
-142
60
$23.3M 0.25%
241,951
-3,492
61
$22.9M 0.25%
113,126
-2,031
62
$22.5M 0.24%
45,435
-1,602
63
$22M 0.24%
89,396
-407
64
$22M 0.24%
292,048
-695
65
$21.8M 0.24%
76,973
+507
66
$21.5M 0.23%
77,168
-2,624
67
$21.4M 0.23%
66,479
-903
68
$21.3M 0.23%
40,905
+1,179
69
$21.2M 0.23%
78,011
-2,020
70
$21M 0.23%
102,158
-3,654
71
$21M 0.23%
202,556
-6,116
72
$20.5M 0.22%
53,588
-1,395
73
$19.8M 0.22%
157,157
-1,295
74
$19.8M 0.21%
78,009
-663
75
$19.7M 0.21%
176,368
-8,044
1 2
3
4 5