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
101
$16.1M 0.17%
28,874
-307
102
$16M 0.17%
15,368
-209
103
$15.8M 0.17%
68,691
-398
104
$15.7M 0.17%
70,222
-878
105
$15.3M 0.17%
63,598
-594
106
$15.3M 0.17%
19,736
-173
107
$15.3M 0.17%
36,608
-567
108
$15.1M 0.16%
73,342
-3,709
109
$14.9M 0.16%
105,074
-1,918
110
$14.8M 0.16%
163,992
-2,457
111
$14.7M 0.16%
85,974
-964
112
$14.6M 0.16%
165,680
-2,221
113
$14.6M 0.16%
81,143
-1,740
114
$14.5M 0.16%
120,029
-3,825
115
$14.5M 0.16%
177,890
-1,830
116
$14.4M 0.16%
105,799
+392
117
$14.3M 0.16%
149,028
-292
118
$14.1M 0.15%
135,513
-1,712
119
$14M 0.15%
222,023
+2,236
120
$13.9M 0.15%
15,655
-105
121
$13.7M 0.15%
89,600
-819
122
$13.7M 0.15%
118,987
-1,957
123
$13.7M 0.15%
70,186
-123
124
$13.6M 0.15%
105,871
+3,330
125
$13.5M 0.15%
77,545
-4,419
3 4
5
6 7