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
851
$1.73M 0.02%
13,435
-2,017
852
$1.72M 0.02%
74,725
-8,627
853
$1.72M 0.02%
13,212
-455
854
$1.72M 0.02%
36,366
-4,981
855
$1.72M 0.02%
22,171
-661
856
$1.71M 0.02%
11,766
-395
857
$1.71M 0.02%
16,314
-2,070
858
$1.7M 0.02%
82,724
-11,615
859
$1.69M 0.02%
20,293
-2,958
860
$1.68M 0.02%
33,464
-4,761
861
$1.68M 0.02%
9,537
-162
862
$1.68M 0.02%
33,180
-5,277
863
$1.68M 0.02%
28,904
-1,291
864
$1.68M 0.02%
21,913
-3,102
865
$1.68M 0.02%
+37,141
866
$1.67M 0.02%
26,461
-2,092
867
$1.67M 0.02%
39,600
-5,497
868
$1.67M 0.02%
21,057
-788
869
$1.66M 0.02%
38,700
-5,428
870
$1.66M 0.02%
53,672
-1,981
871
$1.65M 0.02%
55,995
-7,821
872
$1.65M 0.02%
14,877
-612
873
$1.65M 0.02%
52,076
-706
874
$1.65M 0.02%
3,050
-7,164
875
$1.64M 0.02%
23,469
-860
33 34
35
36 37