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
151
$11.3M 0.12%
22,822
-137
152
$11.3M 0.12%
102,190
-8,380
153
$11.2M 0.12%
24,975
-263
154
$11M 0.12%
141,559
-4,523
155
$11M 0.12%
80,950
-1,255
156
$11M 0.12%
7,712
+6
157
$10.9M 0.12%
104,536
+284
158
$10.8M 0.12%
188,108
-2,461
159
$10.8M 0.12%
312,151
-3,093
160
$10.8M 0.12%
36,394
-1,957
161
$10.7M 0.12%
164,135
-11,776
162
$10.7M 0.12%
57,854
-1,102
163
$10.5M 0.11%
95,423
+1,933
164
$10.4M 0.11%
16,387
-217
165
$10.3M 0.11%
63,465
+1,816
166
$10.2M 0.11%
77,972
-3,005
167
$10.2M 0.11%
20,209
-164
168
$10.2M 0.11%
39,353
-719
169
$10.2M 0.11%
66,960
-60
170
$10.2M 0.11%
222,564
-3,062
171
$10.1M 0.11%
122,919
-485
172
$10.1M 0.11%
270,264
+245,294
173
$10M 0.11%
33,363
+1,108
174
$10M 0.11%
36,911
-201
175
$9.87M 0.11%
28,524
-428
5 6
7
8 9