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
126
$13.5M 0.15%
172,335
+132
127
$13.4M 0.15%
579,407
+10,323
128
$13.4M 0.14%
83,126
-1,471
129
$13.2M 0.14%
28,288
-305
130
$13M 0.14%
12,405
+329
131
$12.9M 0.14%
154,108
-2,083
132
$12.9M 0.14%
124,684
-7,066
133
$12.9M 0.14%
199,010
-1,454
134
$12.8M 0.14%
115,478
-763
135
$12.7M 0.14%
84,537
+788
136
$12.3M 0.13%
238,684
-2,740
137
$12.3M 0.13%
147,523
+68,100
138
$12.2M 0.13%
341,216
-1,942
139
$12.1M 0.13%
164,206
-3,269
140
$12.1M 0.13%
123,378
-4,488
141
$11.9M 0.13%
85,755
-1,789
142
$11.7M 0.13%
19,973
-975
143
$11.6M 0.13%
87,895
+6,885
144
$11.6M 0.13%
119,367
-2,510
145
$11.6M 0.13%
55,742
-896
146
$11.5M 0.12%
192,614
-1,369
147
$11.5M 0.12%
51,955
-288
148
$11.3M 0.12%
29,115
-521
149
$11.3M 0.12%
58,909
-1,257
150
$11.3M 0.12%
82,617
-1,568
4 5
6
7 8