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
801
$1.86M 0.02%
123,547
-19,603
802
$1.86M 0.02%
131,659
-18,856
803
$1.86M 0.02%
17,378
-981
804
$1.85M 0.02%
13,001
-712
805
$1.85M 0.02%
20,727
-3,031
806
$1.85M 0.02%
26,559
-1,065
807
$1.85M 0.02%
68,182
-9,795
808
$1.84M 0.02%
56,190
-1,524
809
$1.84M 0.02%
27,727
-1,028
810
$1.84M 0.02%
95,155
-9,805
811
$1.84M 0.02%
5,495
-984
812
$1.83M 0.02%
59,460
+2,560
813
$1.83M 0.02%
+91,744
814
$1.83M 0.02%
49,412
-7,004
815
$1.83M 0.02%
112,979
+3,943
816
$1.83M 0.02%
36,087
-176
817
$1.82M 0.02%
45,636
-1,719
818
$1.82M 0.02%
10,629
-500
819
$1.82M 0.02%
65,031
-3,746
820
$1.82M 0.02%
90,625
+158
821
$1.81M 0.02%
53,756
-8,650
822
$1.81M 0.02%
9,949
-155
823
$1.8M 0.02%
7,293
-140
824
$1.8M 0.02%
24,478
825
$1.8M 0.02%
47,628
-1,600
31 32
33
34 35