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
951
$1.39M 0.02%
15,705
-590
952
$1.39M 0.02%
8,485
-1,058
953
$1.38M 0.02%
24,323
+3,526
954
$1.38M 0.02%
41,199
-1,374
955
$1.38M 0.02%
9,739
-345
956
$1.38M 0.01%
29,898
-957
957
$1.37M 0.01%
11,885
-1,487
958
$1.37M 0.01%
28,000
+331
959
$1.37M 0.01%
27,940
-3,818
960
$1.37M 0.01%
5,300
-125
961
$1.37M 0.01%
25,896
-998
962
$1.37M 0.01%
3,189
+61
963
$1.36M 0.01%
22,216
-3,085
964
$1.36M 0.01%
15,675
-1,976
965
$1.36M 0.01%
27,731
-857
966
$1.36M 0.01%
38,297
+1,573
967
$1.35M 0.01%
6,483
-209
968
$1.35M 0.01%
18,650
-502
969
$1.35M 0.01%
24,161
-1,872
970
$1.35M 0.01%
146,638
-7,157
971
$1.34M 0.01%
16,963
-806
972
$1.34M 0.01%
34,845
-1,609
973
$1.34M 0.01%
46,150
-1,562
974
$1.34M 0.01%
18,684
-712
975
$1.34M 0.01%
20,899
-2,857
37 38
39
40 41