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
1326
$669K 0.01%
13,349
-187
1327
$665K 0.01%
15,982
-453
1328
$664K 0.01%
2,297
-505
1329
$664K 0.01%
44,555
-8,395
1330
$663K 0.01%
47,203
-1,385
1331
$661K 0.01%
49,374
-1,440
1332
$659K 0.01%
3,665
+125
1333
$659K 0.01%
11,332
-411
1334
$656K 0.01%
6,416
-317
1335
$651K 0.01%
44,688
-1,789
1336
$649K 0.01%
10,309
-319
1337
$649K 0.01%
7,405
-1,084
1338
$645K 0.01%
2,640
+40
1339
$645K 0.01%
9,770
-405
1340
$644K 0.01%
76,527
-1,883
1341
$644K 0.01%
9,885
-282
1342
$639K 0.01%
13,620
-460
1343
$639K 0.01%
25,776
-717
1344
$638K 0.01%
8,262
-283
1345
$638K 0.01%
15,041
-416
1346
$635K 0.01%
1,816
-19
1347
$631K 0.01%
20,109
-1,497
1348
$623K 0.01%
4,366
+51
1349
$622K 0.01%
14,830
-480
1350
$622K 0.01%
69,814
-9,249
52 53
54
55 56