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
1526
$397K ﹤0.01%
8,779
-324
1527
$396K ﹤0.01%
1,887
+25
1528
$395K ﹤0.01%
14,852
-1,248
1529
$395K ﹤0.01%
1,697
+50
1530
$394K ﹤0.01%
22,254
-952
1531
$393K ﹤0.01%
50,841
-2,145
1532
$392K ﹤0.01%
14,238
-399
1533
$391K ﹤0.01%
32,778
+2,080
1534
$390K ﹤0.01%
11,655
-685
1535
$389K ﹤0.01%
34,928
-3,416
1536
$389K ﹤0.01%
20,959
-787
1537
$387K ﹤0.01%
30,034
-705
1538
$387K ﹤0.01%
13,437
-671
1539
$387K ﹤0.01%
6,483
+231
1540
$386K ﹤0.01%
6,063
-643
1541
$385K ﹤0.01%
4,803
-171
1542
$385K ﹤0.01%
14,990
+1,450
1543
$384K ﹤0.01%
8,730
-449
1544
$384K ﹤0.01%
36,529
-3,940
1545
$383K ﹤0.01%
6,322
-176
1546
$383K ﹤0.01%
19,032
-670
1547
$380K ﹤0.01%
11,983
-296
1548
$379K ﹤0.01%
18,588
-919
1549
$379K ﹤0.01%
13,312
-738
1550
$378K ﹤0.01%
22,519
-553
60 61
62
63 64