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
1576
$350K ﹤0.01%
2,152
-5
1577
$349K ﹤0.01%
13,288
-486
1578
$348K ﹤0.01%
21,024
-3,970
1579
$346K ﹤0.01%
4,793
-184
1580
$342K ﹤0.01%
21,061
1581
$341K ﹤0.01%
8,279
-315
1582
$341K ﹤0.01%
11,826
-185
1583
$339K ﹤0.01%
15,173
-691
1584
$339K ﹤0.01%
638
+10
1585
$338K ﹤0.01%
9,105
-190
1586
$338K ﹤0.01%
32,303
+2,216
1587
$337K ﹤0.01%
3,144
+230
1588
$336K ﹤0.01%
7,455
1589
$334K ﹤0.01%
3,540
-70
1590
$334K ﹤0.01%
24,642
-1,168
1591
$333K ﹤0.01%
17,994
-832
1592
$332K ﹤0.01%
5,672
-330
1593
$332K ﹤0.01%
9,376
-247
1594
$330K ﹤0.01%
16,944
-729
1595
$329K ﹤0.01%
1,467
-54
1596
$329K ﹤0.01%
9,485
-257
1597
$329K ﹤0.01%
49,237
1598
$329K ﹤0.01%
30,130
-1,467
1599
$327K ﹤0.01%
17,058
-1,107
1600
$326K ﹤0.01%
29,185
-615
62 63
64
65 66