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
1726
$212K ﹤0.01%
33,290
-980
1727
$211K ﹤0.01%
13,752
1728
$210K ﹤0.01%
+5,470
1729
$210K ﹤0.01%
6,566
1730
$210K ﹤0.01%
+11,371
1731
$209K ﹤0.01%
27,967
+205
1732
$208K ﹤0.01%
62,931
+3,850
1733
$208K ﹤0.01%
+7,118
1734
$208K ﹤0.01%
31,930
1735
$207K ﹤0.01%
15,000
+80
1736
$207K ﹤0.01%
32,375
1737
$206K ﹤0.01%
16,814
-1,765
1738
$205K ﹤0.01%
+6,583
1739
$205K ﹤0.01%
7,815
+80
1740
$205K ﹤0.01%
+2,582
1741
$205K ﹤0.01%
20,457
1742
$204K ﹤0.01%
18,240
1743
$204K ﹤0.01%
13,891
+65
1744
$203K ﹤0.01%
+12,785
1745
$201K ﹤0.01%
2,655
1746
$200K ﹤0.01%
+2,586
1747
$186K ﹤0.01%
45,154
+375
1748
$185K ﹤0.01%
11,264
-415
1749
$179K ﹤0.01%
24,924
1750
$179K ﹤0.01%
15,097
68 69
70
71 72