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
76
$19.7M 0.21%
167,648
-3,049
77
$19.6M 0.21%
4,643
-101
78
$19.2M 0.21%
665,031
-7,960
79
$19.2M 0.21%
306,789
-7,826
80
$19M 0.21%
227,318
-746
81
$18.9M 0.21%
52,333
+390
82
$18.6M 0.2%
71,042
+136
83
$18.6M 0.2%
158,676
-14,795
84
$18.5M 0.2%
118,471
+893
85
$18.4M 0.2%
176,147
-2,541
86
$18.2M 0.2%
78,350
-663
87
$18.1M 0.2%
19,100
-311
88
$18M 0.2%
70,668
-2,379
89
$17.5M 0.19%
84,843
-1,083
90
$17.2M 0.19%
57,916
-1,337
91
$17.1M 0.19%
49,478
-898
92
$16.8M 0.18%
159,993
-1,006
93
$16.5M 0.18%
150,850
-2,896
94
$16.5M 0.18%
259,816
-16,698
95
$16.4M 0.18%
54,362
+1,306
96
$16.4M 0.18%
49,348
-977
97
$16.3M 0.18%
255,201
-7,902
98
$16.3M 0.18%
156,699
-1,580
99
$16.1M 0.17%
132,828
-4,774
100
$16.1M 0.17%
685,225
+18,475
2 3
4
5 6