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
1701
$235K ﹤0.01%
2,621
-102
1702
$235K ﹤0.01%
3,721
1703
$234K ﹤0.01%
+2,434
1704
$234K ﹤0.01%
3,625
+15
1705
$233K ﹤0.01%
36,855
1706
$233K ﹤0.01%
30,435
-2,998
1707
$232K ﹤0.01%
+113
1708
$232K ﹤0.01%
4,922
1709
$231K ﹤0.01%
+9,566
1710
$229K ﹤0.01%
12,285
1711
$227K ﹤0.01%
15,340
-330
1712
$227K ﹤0.01%
5,783
1713
$226K ﹤0.01%
16,678
-2,500
1714
$225K ﹤0.01%
59,332
1715
$225K ﹤0.01%
1,136
1716
$225K ﹤0.01%
14,307
1717
$222K ﹤0.01%
1,976
+25
1718
$222K ﹤0.01%
30,668
-1,157
1719
$221K ﹤0.01%
+4,410
1720
$221K ﹤0.01%
83,066
1721
$221K ﹤0.01%
5,625
+165
1722
$219K ﹤0.01%
12,734
+120
1723
$218K ﹤0.01%
10,850
1724
$218K ﹤0.01%
14,249
-1,030
1725
$213K ﹤0.01%
6,546
-220
67 68
69
70 71