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
976
$1.34M 0.01%
50,181
-1,043
977
$1.34M 0.01%
8,311
-501
978
$1.33M 0.01%
62,912
-3,214
979
$1.33M 0.01%
25,156
-874
980
$1.33M 0.01%
18,639
-1,520
981
$1.32M 0.01%
49,477
+422
982
$1.32M 0.01%
20,635
-2,946
983
$1.32M 0.01%
15,552
-590
984
$1.32M 0.01%
49,811
+5,804
985
$1.32M 0.01%
12,608
-405
986
$1.32M 0.01%
8,135
-270
987
$1.32M 0.01%
28,476
-817
988
$1.32M 0.01%
65,040
+9,822
989
$1.32M 0.01%
16,399
-585
990
$1.31M 0.01%
43,178
-7,597
991
$1.31M 0.01%
24,816
-3,567
992
$1.31M 0.01%
20,877
+540
993
$1.31M 0.01%
56,218
+26,314
994
$1.31M 0.01%
34,694
-1,213
995
$1.3M 0.01%
28,557
+2,738
996
$1.3M 0.01%
8,188
-269
997
$1.3M 0.01%
12,274
-103
998
$1.3M 0.01%
21,457
-576
999
$1.29M 0.01%
65,309
-8,665
1000
$1.29M 0.01%
36,419
-2,937
38 39
40
41 42