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
751
$2.06M 0.02%
37,673
-5,139
752
$2.05M 0.02%
54,751
+1,003
753
$2.05M 0.02%
24,288
-3,759
754
$2.04M 0.02%
31,398
-8,835
755
$2.03M 0.02%
64,921
-9,701
756
$2.03M 0.02%
13,703
-1,902
757
$2.03M 0.02%
44,891
-15,827
758
$2.02M 0.02%
58,321
-2,056
759
$2.01M 0.02%
27,888
-731
760
$2.01M 0.02%
15,300
+710
761
$2.01M 0.02%
32,294
-488
762
$2M 0.02%
+55,755
763
$2M 0.02%
36,878
-5,648
764
$2M 0.02%
19,824
-342
765
$2M 0.02%
76,641
-11,025
766
$1.99M 0.02%
19,334
-1,882
767
$1.99M 0.02%
47,554
-6,611
768
$1.98M 0.02%
96,532
-1,689
769
$1.98M 0.02%
11,821
-390
770
$1.97M 0.02%
4,588
+27
771
$1.97M 0.02%
17,454
-76
772
$1.97M 0.02%
71,853
-2,673
773
$1.96M 0.02%
8,329
-436
774
$1.96M 0.02%
46,144
-5,051
775
$1.96M 0.02%
85,579
-12,260
29 30
31
32 33