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
901
$1.54M 0.02%
20,758
-2,838
902
$1.54M 0.02%
19,244
-154
903
$1.54M 0.02%
13,838
-3,112
904
$1.54M 0.02%
14,642
-371
905
$1.54M 0.02%
15,498
-2,749
906
$1.54M 0.02%
25,771
-492
907
$1.54M 0.02%
+87,483
908
$1.53M 0.02%
80,167
-3,516
909
$1.53M 0.02%
83,958
-2,780
910
$1.53M 0.02%
2,773
-116
911
$1.53M 0.02%
19,224
-1,543
912
$1.52M 0.02%
24,931
-3,166
913
$1.52M 0.02%
13,598
-348
914
$1.52M 0.02%
10,731
-1,593
915
$1.52M 0.02%
38,129
-634
916
$1.52M 0.02%
169,772
+21,708
917
$1.52M 0.02%
32,362
-391
918
$1.52M 0.02%
19,760
-2,743
919
$1.52M 0.02%
14,856
-2,160
920
$1.5M 0.02%
38,867
-6,081
921
$1.5M 0.02%
6,548
-257
922
$1.49M 0.02%
17,282
-2,593
923
$1.48M 0.02%
33,518
-950
924
$1.48M 0.02%
42,094
-7,048
925
$1.47M 0.02%
20,055
-2,410
35 36
37
38 39