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
1651
$285K ﹤0.01%
12,318
1652
$285K ﹤0.01%
6,277
-170
1653
$284K ﹤0.01%
6,427
+95
1654
$284K ﹤0.01%
4,914
-180
1655
$284K ﹤0.01%
48,577
-1,190
1656
$283K ﹤0.01%
31,918
+135
1657
$283K ﹤0.01%
9,639
-565
1658
$282K ﹤0.01%
12,165
-255
1659
$282K ﹤0.01%
6,009
+63
1660
$282K ﹤0.01%
9,764
1661
$279K ﹤0.01%
13,008
1662
$279K ﹤0.01%
18,505
-435
1663
$278K ﹤0.01%
10,339
+165
1664
$277K ﹤0.01%
30,970
-1,176
1665
$275K ﹤0.01%
12,181
+65
1666
$274K ﹤0.01%
5,138
-125
1667
$273K ﹤0.01%
10,764
-1,005
1668
$273K ﹤0.01%
7,730
-450
1669
$272K ﹤0.01%
+2,097
1670
$272K ﹤0.01%
2,462
-131
1671
$270K ﹤0.01%
+20,721
1672
$270K ﹤0.01%
21,090
-794
1673
$267K ﹤0.01%
1,312
+15
1674
$266K ﹤0.01%
3,817
+190
1675
$266K ﹤0.01%
20,480
-765
65 66
67
68 69