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
1501
$428K ﹤0.01%
15,631
-582
1502
$427K ﹤0.01%
3,713
+40
1503
$427K ﹤0.01%
29,504
-652
1504
$424K ﹤0.01%
28,722
-795
1505
$424K ﹤0.01%
6,935
-257
1506
$423K ﹤0.01%
8,815
-1,047
1507
$421K ﹤0.01%
14,174
-432
1508
$420K ﹤0.01%
21,761
-634
1509
$419K ﹤0.01%
5,950
-40
1510
$419K ﹤0.01%
16,899
1511
$417K ﹤0.01%
37,459
-4,446
1512
$417K ﹤0.01%
41,614
-1,545
1513
$416K ﹤0.01%
4,752
+90
1514
$412K ﹤0.01%
49,303
-30,773
1515
$410K ﹤0.01%
+4,280
1516
$410K ﹤0.01%
2,077
-95
1517
$409K ﹤0.01%
7,834
-292
1518
$409K ﹤0.01%
31,284
-1,474
1519
$408K ﹤0.01%
260
+2
1520
$407K ﹤0.01%
12,806
-493
1521
$407K ﹤0.01%
28,175
+131
1522
$406K ﹤0.01%
27,193
-860
1523
$406K ﹤0.01%
21,205
+133
1524
$406K ﹤0.01%
21,867
-578
1525
$399K ﹤0.01%
23,791
-944
59 60
61
62 63