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
1301
$714K 0.01%
42,302
-1,154
1302
$714K 0.01%
20,332
-603
1303
$711K 0.01%
7,402
-218
1304
$710K 0.01%
7,097
+316
1305
$710K 0.01%
35,487
-927
1306
$709K 0.01%
17,549
-2,777
1307
$706K 0.01%
8,966
-187
1308
$700K 0.01%
16,312
-821
1309
$699K 0.01%
17,495
-447
1310
$697K 0.01%
19,187
-608
1311
$696K 0.01%
48,911
-3,186
1312
$689K 0.01%
12,781
-441
1313
$684K 0.01%
14,851
-1,984
1314
$679K 0.01%
55,920
-3,790
1315
$679K 0.01%
52,847
-402
1316
$678K 0.01%
39,543
-1,150
1317
$677K 0.01%
20,600
-1,452
1318
$675K 0.01%
21,656
-595
1319
$675K 0.01%
10,254
+278
1320
$675K 0.01%
30,903
-1,532
1321
$674K 0.01%
16,252
-453
1322
$673K 0.01%
8,459
-197
1323
$672K 0.01%
27,137
-1,643
1324
$672K 0.01%
11,557
-215
1325
$671K 0.01%
5,718
-185
51 52
53
54 55