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
1676
$263K ﹤0.01%
6,547
-287
1677
$263K ﹤0.01%
4,945
-170
1678
$262K ﹤0.01%
7,403
-5,066
1679
$261K ﹤0.01%
7,868
+250
1680
$260K ﹤0.01%
15,304
-425
1681
$259K ﹤0.01%
6,436
1682
$256K ﹤0.01%
53,631
+2,185
1683
$256K ﹤0.01%
3,606
-228
1684
$256K ﹤0.01%
24,927
-942
1685
$255K ﹤0.01%
7,702
1686
$253K ﹤0.01%
21,777
-802
1687
$252K ﹤0.01%
5,419
-220
1688
$251K ﹤0.01%
11,627
+40
1689
$250K ﹤0.01%
18,903
-905
1690
$249K ﹤0.01%
47,745
-6,305
1691
$249K ﹤0.01%
10,188
-205
1692
$248K ﹤0.01%
17,579
-2,655
1693
$248K ﹤0.01%
10,153
-378
1694
$246K ﹤0.01%
7,607
+200
1695
$245K ﹤0.01%
905
+35
1696
$245K ﹤0.01%
59,745
-1,805
1697
$244K ﹤0.01%
7,852
1698
$244K ﹤0.01%
37,462
+275
1699
$241K ﹤0.01%
5,089
-196
1700
$240K ﹤0.01%
20,466
+1,955
66 67
68
69 70