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
1151
$999K 0.01%
7,230
-114
1152
$998K 0.01%
9,205
-203
1153
$995K 0.01%
42,815
-1,814
1154
$993K 0.01%
10,347
-144
1155
$991K 0.01%
13,747
+140
1156
$991K 0.01%
32,051
-1,750
1157
$987K 0.01%
11,823
+1,664
1158
$986K 0.01%
18,091
-1,522
1159
$985K 0.01%
25,537
-1,419
1160
$985K 0.01%
32,121
-959
1161
$985K 0.01%
18,298
-614
1162
$982K 0.01%
39,504
-997
1163
$981K 0.01%
10,301
-1,316
1164
$981K 0.01%
35,806
-697
1165
$978K 0.01%
24,219
+2,633
1166
$978K 0.01%
16,543
-457
1167
$974K 0.01%
53,845
-5,620
1168
$973K 0.01%
4,120
-403
1169
$969K 0.01%
12,552
-351
1170
$969K 0.01%
10,746
-896
1171
$968K 0.01%
15,427
-424
1172
$968K 0.01%
89,296
-4,085
1173
$965K 0.01%
14,930
-2,786
1174
$960K 0.01%
11,622
-261
1175
$959K 0.01%
12,530
-355
45 46
47
48 49