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
1201
$907K 0.01%
18,729
-4,520
1202
$906K 0.01%
25,814
-1,137
1203
$905K 0.01%
50,784
-2,305
1204
$905K 0.01%
2,857
-16
1205
$905K 0.01%
6,988
-208
1206
$902K 0.01%
8,066
-237
1207
$899K 0.01%
5,334
-224
1208
$898K 0.01%
20,860
-658
1209
$897K 0.01%
9,776
-296
1210
$897K 0.01%
17,498
-2,224
1211
$892K 0.01%
39,646
-5,436
1212
$887K 0.01%
13,578
+271
1213
$886K 0.01%
21,161
-610
1214
$886K 0.01%
16,239
-92
1215
$881K 0.01%
22,716
-587
1216
$878K 0.01%
12,202
-350
1217
$874K 0.01%
32,777
-1,002
1218
$872K 0.01%
43,862
-1,638
1219
$871K 0.01%
6,445
+107
1220
$866K 0.01%
9,356
+545
1221
$863K 0.01%
14,071
-875
1222
$861K 0.01%
65,591
-848
1223
$856K 0.01%
60,714
-10,046
1224
$854K 0.01%
23,514
-5,367
1225
$854K 0.01%
10,192
-616
47 48
49
50 51