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
1751
$175K ﹤0.01%
13,055
-410
1752
$175K ﹤0.01%
18,695
-852
1753
$175K ﹤0.01%
31,538
-2,743
1754
$174K ﹤0.01%
10,863
1755
$174K ﹤0.01%
15,516
1756
$173K ﹤0.01%
30,666
-4,600
1757
$164K ﹤0.01%
14,667
1758
$162K ﹤0.01%
19,953
-860
1759
$153K ﹤0.01%
19,744
1760
$152K ﹤0.01%
14,476
1761
$147K ﹤0.01%
12,942
1762
$146K ﹤0.01%
10,790
1763
$143K ﹤0.01%
23,449
1764
$141K ﹤0.01%
30,396
+275
1765
$133K ﹤0.01%
+11,782
1766
$122K ﹤0.01%
17,522
1767
$120K ﹤0.01%
11,437
1768
$113K ﹤0.01%
13,094
1769
$98K ﹤0.01%
13,805
-859
1770
$97.6K ﹤0.01%
3,198
-373
1771
$93.4K ﹤0.01%
13,582
1772
$86K ﹤0.01%
10,940
+190
1773
$85K ﹤0.01%
20,005
1774
$78K ﹤0.01%
22,284
1775
$71.8K ﹤0.01%
16,428
69 70
71
72 73