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
926
$1.47M 0.02%
7,393
-277
927
$1.47M 0.02%
52,331
+5,054
928
$1.46M 0.02%
29,077
-1,408
929
$1.45M 0.02%
+36,076
930
$1.45M 0.02%
33,116
-4,460
931
$1.45M 0.02%
77,134
-3,262
932
$1.44M 0.02%
10,528
-421
933
$1.43M 0.02%
17,913
+76
934
$1.43M 0.02%
55,582
-2,554
935
$1.43M 0.02%
157,362
-21,912
936
$1.42M 0.02%
29,683
-1,499
937
$1.42M 0.02%
21,138
-2,906
938
$1.42M 0.02%
7,132
+1,588
939
$1.41M 0.02%
7,109
-220
940
$1.41M 0.02%
3,006
-109
941
$1.41M 0.02%
12,419
-1,102
942
$1.41M 0.02%
19,552
-835
943
$1.41M 0.02%
63,238
-2,371
944
$1.4M 0.02%
42,337
-1,391
945
$1.4M 0.02%
26,728
+1,048
946
$1.4M 0.02%
16,426
+369
947
$1.4M 0.02%
13,538
-412
948
$1.4M 0.02%
15,410
-574
949
$1.39M 0.02%
15,741
-862
950
$1.39M 0.02%
32,923
-1,682
36 37
38
39 40