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
1076
$1.17M 0.01%
+35,395
1077
$1.17M 0.01%
22,923
-1,085
1078
$1.17M 0.01%
26,923
-877
1079
$1.16M 0.01%
8,278
-608
1080
$1.16M 0.01%
13,193
-1,839
1081
$1.16M 0.01%
55,020
-143
1082
$1.16M 0.01%
38,131
-1,332
1083
$1.16M 0.01%
5,825
-214
1084
$1.16M 0.01%
46,600
-1,687
1085
$1.16M 0.01%
11,198
+275
1086
$1.15M 0.01%
17,987
-489
1087
$1.15M 0.01%
10,029
-1,413
1088
$1.15M 0.01%
41,299
-1,416
1089
$1.15M 0.01%
25,259
-788
1090
$1.15M 0.01%
22,831
-790
1091
$1.14M 0.01%
49,451
-1,778
1092
$1.14M 0.01%
13,319
-677
1093
$1.14M 0.01%
64,713
-2,429
1094
$1.14M 0.01%
72,962
-2,433
1095
$1.12M 0.01%
14,488
-2,028
1096
$1.12M 0.01%
152,789
-4,141
1097
$1.12M 0.01%
32,055
-765
1098
$1.11M 0.01%
16,515
-754
1099
$1.11M 0.01%
9,491
-800
1100
$1.11M 0.01%
389,953
-42,957
42 43
44
45 46