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
1351
$622K 0.01%
34,497
-1,303
1352
$620K 0.01%
16,893
-462
1353
$620K 0.01%
13,982
-409
1354
$619K 0.01%
7,687
-228
1355
$618K 0.01%
14,680
-430
1356
$617K 0.01%
12,129
-367
1357
$617K 0.01%
55,603
-1,678
1358
$614K 0.01%
42,403
-1,104
1359
$613K 0.01%
32,489
-800
1360
$611K 0.01%
19,200
-437
1361
$610K 0.01%
10,271
-304
1362
$610K 0.01%
4,853
-643
1363
$609K 0.01%
5,556
+50
1364
$609K 0.01%
40,834
-1,214
1365
$608K 0.01%
24,555
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1366
$608K 0.01%
14,894
-229
1367
$607K 0.01%
3,354
1368
$607K 0.01%
55,257
-1,493
1369
$602K 0.01%
34,244
-994
1370
$602K 0.01%
27,660
-952
1371
$601K 0.01%
64,250
-5,280
1372
$601K 0.01%
8,577
-315
1373
$599K 0.01%
18,730
+656
1374
$597K 0.01%
2,048
1375
$595K 0.01%
9,493
-1,221
53 54
55
56 57