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
1251
$806K 0.01%
13,987
-394
1252
$805K 0.01%
3,627
-85
1253
$804K 0.01%
27,216
-1,666
1254
$803K 0.01%
25,289
-1,432
1255
$801K 0.01%
10,714
-276
1256
$797K 0.01%
7,568
+1,702
1257
$796K 0.01%
13,360
-389
1258
$794K 0.01%
16,370
-891
1259
$792K 0.01%
58,117
-902
1260
$791K 0.01%
18,142
-510
1261
$791K 0.01%
24,327
+1,851
1262
$790K 0.01%
12,034
-652
1263
$786K 0.01%
30,295
-1,277
1264
$785K 0.01%
27,527
+262
1265
$785K 0.01%
44,807
-6,733
1266
$785K 0.01%
30,541
-936
1267
$781K 0.01%
53,018
-2,503
1268
$781K 0.01%
4,365
-120
1269
$780K 0.01%
86,524
-2,834
1270
$780K 0.01%
3,285
1271
$779K 0.01%
49,536
-1,416
1272
$779K 0.01%
47,627
-1,457
1273
$778K 0.01%
16,896
-1,415
1274
$774K 0.01%
25,541
-753
1275
$772K 0.01%
7,715
-227
49 50
51
52 53