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
1476
$450K ﹤0.01%
45,029
+86
1477
$449K ﹤0.01%
3,911
+60
1478
$449K ﹤0.01%
1,633
+20
1479
$449K ﹤0.01%
6,190
-176
1480
$448K ﹤0.01%
2,515
+15
1481
$448K ﹤0.01%
33,848
-900
1482
$448K ﹤0.01%
6,861
-303
1483
$446K ﹤0.01%
7,437
+11
1484
$443K ﹤0.01%
15,834
-111
1485
$442K ﹤0.01%
16,429
-689
1486
$439K ﹤0.01%
25,664
-797
1487
$438K ﹤0.01%
13,265
-50
1488
$438K ﹤0.01%
14,727
+258
1489
$437K ﹤0.01%
2,616
1490
$436K ﹤0.01%
18,155
-625
1491
$435K ﹤0.01%
346
-13
1492
$435K ﹤0.01%
60,981
-2,024
1493
$435K ﹤0.01%
9,195
-304
1494
$434K ﹤0.01%
20,734
-146
1495
$434K ﹤0.01%
3,653
-133
1496
$433K ﹤0.01%
33,585
-255
1497
$433K ﹤0.01%
18,650
-2,085
1498
$430K ﹤0.01%
22,685
-746
1499
$430K ﹤0.01%
3,293
+35
1500
$429K ﹤0.01%
88,206
-3,287
58 59
60
61 62