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
876
$1.63M 0.02%
78,765
-1,389
877
$1.63M 0.02%
22,050
-3,141
878
$1.62M 0.02%
72,244
-4,814
879
$1.61M 0.02%
31,539
-4,691
880
$1.61M 0.02%
86,537
-10,628
881
$1.61M 0.02%
134,891
-17,100
882
$1.61M 0.02%
15,347
-642
883
$1.6M 0.02%
19,579
-419
884
$1.6M 0.02%
53,491
-2,007
885
$1.6M 0.02%
17,119
-2,767
886
$1.59M 0.02%
51,774
-8,881
887
$1.58M 0.02%
24,992
-3,462
888
$1.58M 0.02%
50,480
-4,139
889
$1.57M 0.02%
29,949
-4,079
890
$1.57M 0.02%
87,038
-1,770
891
$1.57M 0.02%
19,498
-2,350
892
$1.57M 0.02%
25,085
-850
893
$1.56M 0.02%
+15,076
894
$1.56M 0.02%
19,414
-222
895
$1.56M 0.02%
17,927
-3,122
896
$1.56M 0.02%
134,083
-3,604
897
$1.55M 0.02%
21,281
-516
898
$1.55M 0.02%
45,001
-549
899
$1.55M 0.02%
22,592
-1,098
900
$1.55M 0.02%
20,536
-380
34 35
36
37 38