YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$14.7M
2
+$7.53M
3
+$5.48M
4
AVTR icon
Avantor
AVTR
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

1
+$4.58M
2
+$3.63M
3
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

Sector Composition

1 Technology 25.52%
2 Financials 13.15%
3 Healthcare 10.6%
4 Industrials 10.44%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.13M 0.02%
22,848
-3,434
727
$2.13M 0.02%
66,802
-9,697
728
$2.12M 0.02%
24,676
-505
729
$2.12M 0.02%
88,329
-1,593
730
$2.11M 0.02%
5,511
-230
731
$2.11M 0.02%
69,833
-9,744
732
$2.1M 0.02%
42,562
-5,859
733
$2.1M 0.02%
10,118
-1,413
734
$2.1M 0.02%
21,686
+210
735
$2.1M 0.02%
21,217
-415
736
$2.09M 0.02%
34,513
-4,928
737
$2.09M 0.02%
6,249
+3,675
738
$2.09M 0.02%
34,264
-4,821
739
$2.09M 0.02%
18,054
-3,675
740
$2.08M 0.02%
58,052
-7,605
741
$2.08M 0.02%
90,401
-12,344
742
$2.08M 0.02%
25,809
-670
743
$2.08M 0.02%
22,257
-3,166
744
$2.07M 0.02%
77,915
-947
745
$2.07M 0.02%
7,160
-110
746
$2.07M 0.02%
3
747
$2.07M 0.02%
11,653
-2,384
748
$2.06M 0.02%
21,613
-2,141
749
$2.06M 0.02%
47,327
-5,226
750
$2.06M 0.02%
40,434
-1,666
28 29
30
31 32