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
1176
$957K 0.01%
53,081
1177
$956K 0.01%
40,697
-510
1178
$954K 0.01%
57,144
+3,908
1179
$953K 0.01%
8,042
-195
1180
$951K 0.01%
21,080
-1,070
1181
$947K 0.01%
16,338
-847
1182
$946K 0.01%
5,633
-107
1183
$945K 0.01%
37,565
-1,015
1184
$945K 0.01%
9,982
+37
1185
$944K 0.01%
7,406
-234
1186
$941K 0.01%
36,435
-808
1187
$940K 0.01%
50,659
-1,380
1188
$935K 0.01%
37,063
-1,118
1189
$933K 0.01%
6,142
-140
1190
$932K 0.01%
12,685
-1,721
1191
$930K 0.01%
6,990
+444
1192
$928K 0.01%
14,287
-1,992
1193
$928K 0.01%
51,103
-2,288
1194
$928K 0.01%
9,922
-317
1195
$925K 0.01%
8,484
+1,506
1196
$924K 0.01%
54,860
-1,420
1197
$921K 0.01%
7,371
-65
1198
$920K 0.01%
49,644
-1,437
1199
$919K 0.01%
47,458
-5,957
1200
$913K 0.01%
23,352
-2,537
46 47
48
49 50