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
1376
$595K 0.01%
8,441
-242
1377
$591K 0.01%
57,277
-1,720
1378
$588K 0.01%
55,688
-1,090
1379
$587K 0.01%
240,677
-7,236
1380
$587K 0.01%
46,747
-1,565
1381
$585K 0.01%
47,590
-1,726
1382
$585K 0.01%
33,441
-61
1383
$582K 0.01%
29,215
-695
1384
$577K 0.01%
17,930
-627
1385
$575K 0.01%
17,320
-1,691
1386
$573K 0.01%
6,129
-261
1387
$572K 0.01%
11,831
-368
1388
$571K 0.01%
11,756
-426
1389
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12,243
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1390
$570K 0.01%
13,557
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1391
$564K 0.01%
42,789
-1,286
1392
$559K 0.01%
31,300
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1393
$559K 0.01%
40,245
-1,141
1394
$556K 0.01%
35,642
-1,307
1395
$555K 0.01%
21,089
-735
1396
$554K 0.01%
15,849
-515
1397
$552K 0.01%
11,712
-1,316
1398
$550K 0.01%
149,731
-3,469
1399
$549K 0.01%
8,174
+315
1400
$549K 0.01%
8,869
-1,148
54 55
56
57 58