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
1401
$546K 0.01%
43,177
-1,399
1402
$545K 0.01%
40,168
-1,560
1403
$544K 0.01%
13,948
+391
1404
$543K 0.01%
52,330
-124
1405
$543K 0.01%
31,165
-1,034
1406
$543K 0.01%
2,592
-98
1407
$542K 0.01%
28,210
-920
1408
$539K 0.01%
11,069
-417
1409
$537K 0.01%
12,800
-1,619
1410
$537K 0.01%
41,534
-1,279
1411
$536K 0.01%
30,951
-917
1412
$534K 0.01%
13,167
-375
1413
$533K 0.01%
23,952
-2,341
1414
$532K 0.01%
94,377
-2,628
1415
$531K 0.01%
4,258
-174
1416
$529K 0.01%
36,884
+75
1417
$528K 0.01%
8,058
-240
1418
$527K 0.01%
9,084
-268
1419
$526K 0.01%
11,324
-100
1420
$525K 0.01%
26,419
-1,499
1421
$523K 0.01%
31,117
+885
1422
$521K 0.01%
31,060
-4,533
1423
$517K 0.01%
1,863
1424
$517K 0.01%
159,478
-4,558
1425
$513K 0.01%
60,640
-1,809
55 56
57
58 59