YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$14.7M
2
+$7.53M
3
+$5.48M
4
AVTR icon
Avantor
AVTR
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

1
+$4.58M
2
+$3.63M
3
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

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
1451
$480K 0.01%
33,675
-1,170
1452
$475K 0.01%
48,976
-3,757
1453
$474K 0.01%
15,521
-504
1454
$474K 0.01%
20,264
-448
1455
$474K 0.01%
41,251
-1,220
1456
$473K 0.01%
18,262
-654
1457
$471K 0.01%
5,760
-171
1458
$471K 0.01%
38,886
-95
1459
$471K 0.01%
11,864
-348
1460
$470K 0.01%
13,645
-13
1461
$468K 0.01%
11,703
-1,209
1462
$468K 0.01%
18,210
-537
1463
$467K 0.01%
+14,479
1464
$466K 0.01%
9,716
-378
1465
$465K 0.01%
17,712
-418
1466
$462K 0.01%
27,639
-2,123
1467
$460K 0.01%
11,748
-390
1468
$459K 0.01%
49,983
-2,331
1469
$459K 0.01%
32,551
+1,328
1470
$459K 0.01%
1,596
-33
1471
$456K ﹤0.01%
40,611
+8,638
1472
$456K ﹤0.01%
29,046
-687
1473
$456K ﹤0.01%
14,512
-544
1474
$454K ﹤0.01%
4,314
-165
1475
$452K ﹤0.01%
13,296
+972
57 58
59
60 61