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
1601
$325K ﹤0.01%
7,676
-292
1602
$325K ﹤0.01%
4,375
+40
1603
$324K ﹤0.01%
22,973
-385
1604
$323K ﹤0.01%
17,999
+6,996
1605
$323K ﹤0.01%
1,915
+5
1606
$323K ﹤0.01%
13,144
+215
1607
$323K ﹤0.01%
3,876
-625
1608
$322K ﹤0.01%
33,007
-1,253
1609
$322K ﹤0.01%
10,595
-270
1610
$321K ﹤0.01%
5,839
+35
1611
$320K ﹤0.01%
30,964
-1,493
1612
$320K ﹤0.01%
20,915
-1,239
1613
$320K ﹤0.01%
3,237
-125
1614
$319K ﹤0.01%
8,211
1615
$319K ﹤0.01%
2,008
+30
1616
$318K ﹤0.01%
173
+3
1617
$318K ﹤0.01%
26,405
1618
$318K ﹤0.01%
37,736
-1,518
1619
$316K ﹤0.01%
10,716
-210
1620
$312K ﹤0.01%
6,540
-251
1621
$312K ﹤0.01%
36,155
1622
$312K ﹤0.01%
3,857
+55
1623
$312K ﹤0.01%
8,383
1624
$310K ﹤0.01%
9,693
-480
1625
$310K ﹤0.01%
20,629
+80
63 64
65
66 67