YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$14.7M
2
+$7.53M
3
+$5.48M
4
AVTR icon
Avantor
AVTR
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

1
+$4.58M
2
+$3.63M
3
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

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
1226
$853K 0.01%
21,325
-649
1227
$853K 0.01%
22,260
-608
1228
$851K 0.01%
14,600
+313
1229
$851K 0.01%
26,809
-1,524
1230
$846K 0.01%
24,958
-776
1231
$845K 0.01%
4,625
-143
1232
$841K 0.01%
17,282
-2,026
1233
$841K 0.01%
59,342
-25,282
1234
$840K 0.01%
3,178
-157
1235
$837K 0.01%
54,558
+3,548
1236
$832K 0.01%
44,003
-10,643
1237
$831K 0.01%
11,890
-370
1238
$830K 0.01%
41,490
-1,313
1239
$829K 0.01%
9,283
-773
1240
$827K 0.01%
46,876
-9,152
1241
$827K 0.01%
20,789
-604
1242
$825K 0.01%
36,569
-3,449
1243
$819K 0.01%
56,848
-1,666
1244
$819K 0.01%
195,829
-13,599
1245
$815K 0.01%
19,300
-391
1246
$815K 0.01%
19,768
-1,274
1247
$814K 0.01%
69,674
-2,026
1248
$811K 0.01%
19,430
-380
1249
$809K 0.01%
18,285
-534
1250
$809K 0.01%
18,003
-821
48 49
50
51 52