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
1276
$768K 0.01%
5,707
-225
1277
$766K 0.01%
15,869
-920
1278
$764K 0.01%
244,968
-8,684
1279
$762K 0.01%
27,425
-730
1280
$759K 0.01%
18,084
-1,048
1281
$759K 0.01%
115,696
-20,192
1282
$759K 0.01%
50,469
-1,396
1283
$756K 0.01%
23,750
-704
1284
$753K 0.01%
55,497
+569
1285
$749K 0.01%
10,076
-1,926
1286
$747K 0.01%
50,649
-1,352
1287
$745K 0.01%
8,023
-96
1288
$743K 0.01%
15,623
-1,027
1289
$743K 0.01%
98,610
-2,558
1290
$742K 0.01%
6,566
-170
1291
$738K 0.01%
55,608
-1,490
1292
$736K 0.01%
40,393
-1,713
1293
$733K 0.01%
18,886
-597
1294
$731K 0.01%
22,064
-596
1295
$730K 0.01%
4,053
-117
1296
$726K 0.01%
19,624
-1,359
1297
$722K 0.01%
39,565
-1,027
1298
$721K 0.01%
19,405
-540
1299
$716K 0.01%
67,714
-5,382
1300
$715K 0.01%
19,355
-1,280
50 51
52
53 54