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
1551
$376K ﹤0.01%
86,115
-2,981
1552
$376K ﹤0.01%
21,373
+26
1553
$376K ﹤0.01%
6,091
-230
1554
$375K ﹤0.01%
8,912
-242
1555
$375K ﹤0.01%
12,701
-844
1556
$375K ﹤0.01%
8,648
1557
$368K ﹤0.01%
2,965
-109
1558
$367K ﹤0.01%
7,642
-281
1559
$366K ﹤0.01%
9,243
-432
1560
$365K ﹤0.01%
67,100
-2,325
1561
$364K ﹤0.01%
3,166
-119
1562
$364K ﹤0.01%
22,069
-829
1563
$363K ﹤0.01%
3,469
+35
1564
$363K ﹤0.01%
7,513
-215
1565
$362K ﹤0.01%
10,843
-690
1566
$362K ﹤0.01%
13,605
1567
$362K ﹤0.01%
46,859
-900
1568
$358K ﹤0.01%
47,218
-1,762
1569
$358K ﹤0.01%
5,108
-189
1570
$356K ﹤0.01%
2,287
+80
1571
$355K ﹤0.01%
12,568
+129
1572
$355K ﹤0.01%
4,707
+145
1573
$354K ﹤0.01%
35,093
-690
1574
$352K ﹤0.01%
26,961
-1,152
1575
$350K ﹤0.01%
13,989
-584
61 62
63
64 65