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
1776
$66.8K ﹤0.01%
17,210
1777
$66.1K ﹤0.01%
23,746
1778
$65.6K ﹤0.01%
11,930
1779
$64.5K ﹤0.01%
28,791
1780
$64.3K ﹤0.01%
11,928
1781
$63K ﹤0.01%
12,400
+235
1782
$59.6K ﹤0.01%
21,350
1783
$51.4K ﹤0.01%
21,494
1784
$50K ﹤0.01%
16,221
1785
$47.9K ﹤0.01%
23,272
1786
$46.1K ﹤0.01%
11,217
1787
$44.9K ﹤0.01%
11,085
1788
$43.3K ﹤0.01%
42,973
1789
$39.8K ﹤0.01%
13,911
1790
$30.7K ﹤0.01%
11,682
1791
$30.2K ﹤0.01%
10,500
1792
$22.3K ﹤0.01%
12,194
1793
– –
-39,854
1794
– –
-6,327
1795
– –
-12,487
1796
– –
-9,888
1797
– –
-6,726
1798
– –
-13,770
1799
– –
-17,811
1800
– –
-54,367
69 70 71
72
73