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
1426
$512K 0.01%
+17,938
1427
$511K 0.01%
58,514
-2,215
1428
$511K 0.01%
10,334
-320
1429
$510K 0.01%
11,605
-254
1430
$508K 0.01%
29,455
-888
1431
$507K 0.01%
14,937
-1,502
1432
$507K 0.01%
770
-23
1433
$505K 0.01%
45,690
-1,300
1434
$503K 0.01%
42,994
-924
1435
$503K 0.01%
928
-29
1436
$502K 0.01%
5,937
-182
1437
$502K 0.01%
42,157
-1,179
1438
$499K 0.01%
5,752
-163
1439
$498K 0.01%
18,653
-882
1440
$497K 0.01%
48,038
-14,142
1441
$497K 0.01%
21,686
-632
1442
$497K 0.01%
11,982
-272
1443
$497K 0.01%
12,850
-559
1444
$495K 0.01%
81,935
-2,189
1445
$495K 0.01%
17,831
+4,485
1446
$492K 0.01%
14,141
-427
1447
$491K 0.01%
64,342
+2,329
1448
$485K 0.01%
26,668
-1,220
1449
$484K 0.01%
4,868
+70
1450
$484K 0.01%
27,560
-1,255
56 57
58
59 60