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
1101
$1.11M 0.01%
14,706
-394
1102
$1.11M 0.01%
6,496
-728
1103
$1.11M 0.01%
20,088
-481
1104
$1.11M 0.01%
5,704
-54
1105
$1.1M 0.01%
15,732
+778
1106
$1.1M 0.01%
10,682
-690
1107
$1.1M 0.01%
9,721
-279
1108
$1.1M 0.01%
8,417
-1,687
1109
$1.1M 0.01%
106,183
-13,082
1110
$1.09M 0.01%
11,547
+8
1111
$1.09M 0.01%
25,785
-506
1112
$1.09M 0.01%
92,450
-632
1113
$1.09M 0.01%
20,752
-2,584
1114
$1.09M 0.01%
185,783
-8,769
1115
$1.08M 0.01%
12,209
-311
1116
$1.08M 0.01%
68,515
-6,448
1117
$1.08M 0.01%
8,705
-220
1118
$1.08M 0.01%
30,966
+3,918
1119
$1.08M 0.01%
35,478
-5,168
1120
$1.08M 0.01%
22,616
-632
1121
$1.07M 0.01%
6,440
-175
1122
$1.07M 0.01%
16,572
-611
1123
$1.06M 0.01%
119,700
-12,048
1124
$1.06M 0.01%
10,098
-207
1125
$1.06M 0.01%
36,011
-813
43 44
45
46 47