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
826
$1.79M 0.02%
18,938
-584
827
$1.79M 0.02%
20,299
-2,890
828
$1.79M 0.02%
113,886
-13,321
829
$1.78M 0.02%
17,302
-652
830
$1.78M 0.02%
8,829
-394
831
$1.78M 0.02%
19,202
-376
832
$1.78M 0.02%
25,643
-1,372
833
$1.78M 0.02%
63,925
-2,913
834
$1.78M 0.02%
46,095
-7,704
835
$1.78M 0.02%
45,560
-814
836
$1.77M 0.02%
+11,302
837
$1.77M 0.02%
116,491
+2,194
838
$1.77M 0.02%
13,334
-1,655
839
$1.76M 0.02%
72,240
-29
840
$1.75M 0.02%
38,693
-1,745
841
$1.75M 0.02%
14,957
-2,040
842
$1.75M 0.02%
19,305
-4,338
843
$1.75M 0.02%
6,160
-108
844
$1.75M 0.02%
9,577
+1,252
845
$1.74M 0.02%
47,142
-6,646
846
$1.74M 0.02%
7,906
-339
847
$1.74M 0.02%
13,594
-364
848
$1.73M 0.02%
53,324
-1,345
849
$1.73M 0.02%
98,182
-1,435
850
$1.73M 0.02%
4,684
-96
32 33
34
35 36