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
1026
$1.25M 0.01%
182,813
-7,787
1027
$1.25M 0.01%
20,438
-535
1028
$1.25M 0.01%
40,377
-6,451
1029
$1.25M 0.01%
96,444
-3,538
1030
$1.25M 0.01%
244,926
-9,578
1031
$1.25M 0.01%
11,454
-258
1032
$1.25M 0.01%
7,059
-1,469
1033
$1.24M 0.01%
25,807
-3,482
1034
$1.24M 0.01%
16,327
-586
1035
$1.24M 0.01%
90,784
+55,756
1036
$1.24M 0.01%
4,831
-222
1037
$1.24M 0.01%
14,599
-2,322
1038
$1.24M 0.01%
7,204
+176
1039
$1.23M 0.01%
25,961
-4,278
1040
$1.23M 0.01%
22,724
-354
1041
$1.23M 0.01%
+52,560
1042
$1.23M 0.01%
25,614
-5,835
1043
$1.23M 0.01%
12,945
+288
1044
$1.23M 0.01%
35,255
-1,529
1045
$1.22M 0.01%
9,143
+304
1046
$1.22M 0.01%
46,457
-6,736
1047
$1.22M 0.01%
60,431
-1,438
1048
$1.22M 0.01%
114,574
+12,378
1049
$1.22M 0.01%
19,425
-626
1050
$1.22M 0.01%
33,251
-2,583
40 41
42
43 44