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
1626
$308K ﹤0.01%
26,578
+10
1627
$307K ﹤0.01%
6,542
-205
1628
$306K ﹤0.01%
8,551
+45
1629
$306K ﹤0.01%
8,988
-390
1630
$305K ﹤0.01%
5,122
1631
$301K ﹤0.01%
+12,600
1632
$300K ﹤0.01%
43,752
+190
1633
$299K ﹤0.01%
12,986
+1,175
1634
$299K ﹤0.01%
65,580
-1,080
1635
$299K ﹤0.01%
6,532
1636
$299K ﹤0.01%
6,812
-477
1637
$297K ﹤0.01%
13,654
-300
1638
$297K ﹤0.01%
56,480
-2,143
1639
$296K ﹤0.01%
6,251
-239
1640
$295K ﹤0.01%
14,924
-566
1641
$295K ﹤0.01%
33,973
+125
1642
$295K ﹤0.01%
9,223
1643
$293K ﹤0.01%
47,489
+180
1644
$293K ﹤0.01%
27,069
1645
$291K ﹤0.01%
505
1646
$290K ﹤0.01%
12,928
-200
1647
$289K ﹤0.01%
9,072
-220
1648
$287K ﹤0.01%
9,038
-338
1649
$287K ﹤0.01%
23,208
-280
1650
$286K ﹤0.01%
7,816
-664
64 65
66
67 68