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
1001
$1.29M 0.01%
22,535
-3,104
1002
$1.29M 0.01%
9,997
-331
1003
$1.29M 0.01%
31,697
-2,355
1004
$1.29M 0.01%
86,655
-3,950
1005
$1.28M 0.01%
35,395
-65
1006
$1.28M 0.01%
31,217
-4,574
1007
$1.28M 0.01%
40,838
-5,528
1008
$1.28M 0.01%
31,315
-1,931
1009
$1.28M 0.01%
13,997
-509
1010
$1.28M 0.01%
101,090
-4,391
1011
$1.27M 0.01%
67,038
-2,611
1012
$1.27M 0.01%
70,274
-2,330
1013
$1.27M 0.01%
16,274
-540
1014
$1.27M 0.01%
16,584
-905
1015
$1.27M 0.01%
30,804
-1,247
1016
$1.27M 0.01%
112,937
+1,207
1017
$1.26M 0.01%
134,561
-18,559
1018
$1.26M 0.01%
75,117
-9,847
1019
$1.26M 0.01%
19,742
-697
1020
$1.26M 0.01%
21,597
-924
1021
$1.26M 0.01%
41,553
-5,693
1022
$1.26M 0.01%
19,452
+221
1023
$1.26M 0.01%
33,251
-2,016
1024
$1.26M 0.01%
27,279
-4,147
1025
$1.26M 0.01%
41,059
-2,253
39 40
41
42 43