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
776
$1.95M 0.02%
11,808
-1,890
777
$1.94M 0.02%
8,137
-331
778
$1.93M 0.02%
15,541
-2,140
779
$1.92M 0.02%
11,148
-274
780
$1.91M 0.02%
188,032
-17,548
781
$1.91M 0.02%
+8,805
782
$1.91M 0.02%
165,141
+19,649
783
$1.9M 0.02%
56,346
-8,261
784
$1.9M 0.02%
41,540
-5,738
785
$1.9M 0.02%
27,705
-966
786
$1.9M 0.02%
14,624
-3,176
787
$1.89M 0.02%
77,448
+831
788
$1.89M 0.02%
85,820
-10,944
789
$1.89M 0.02%
12,582
-1,275
790
$1.89M 0.02%
41,712
-1,368
791
$1.89M 0.02%
35,722
+28,270
792
$1.89M 0.02%
15,746
-885
793
$1.89M 0.02%
16,304
-2,417
794
$1.88M 0.02%
10,525
-746
795
$1.88M 0.02%
57,731
-8,724
796
$1.88M 0.02%
39,176
-5,135
797
$1.87M 0.02%
19,879
-245
798
$1.87M 0.02%
49,193
-7,089
799
$1.87M 0.02%
4,962
-95
800
$1.87M 0.02%
30,211
-4,829
30 31
32
33 34