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
1051
$1.22M 0.01%
12,347
-435
1052
$1.21M 0.01%
14,538
-352
1053
$1.21M 0.01%
63,416
+2,747
1054
$1.21M 0.01%
59,577
-6,545
1055
$1.21M 0.01%
16,904
-2,660
1056
$1.2M 0.01%
18,193
-220
1057
$1.2M 0.01%
6,083
-12
1058
$1.2M 0.01%
87,853
+8,764
1059
$1.2M 0.01%
12,403
-1,628
1060
$1.2M 0.01%
27,859
-1,263
1061
$1.19M 0.01%
7,348
-1,261
1062
$1.19M 0.01%
18,041
-3,213
1063
$1.19M 0.01%
26,464
-6,888
1064
$1.19M 0.01%
13,929
-984
1065
$1.19M 0.01%
9,878
-338
1066
$1.19M 0.01%
64,159
-3,286
1067
$1.19M 0.01%
10,501
-679
1068
$1.18M 0.01%
30,565
-697
1069
$1.18M 0.01%
20,306
-820
1070
$1.18M 0.01%
15,754
-556
1071
$1.18M 0.01%
20,497
-1,008
1072
$1.18M 0.01%
46,459
-1,717
1073
$1.18M 0.01%
66,992
-1,360
1074
$1.18M 0.01%
19,662
-2,736
1075
$1.18M 0.01%
54,561
-7,473
41 42
43
44 45