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
1801
– –
-20,539
1802
– –
-17,520
1803
– –
-24,677
1804
– –
-20,063
1805
– –
-7,926
1806
– –
-10,518
1807
– –
-7,240
1808
– –
-4,500
1809
– –
-16,585
1810
– –
-1,136
1811
– –
-10,440
1812
– –
-14,319
1813
– –
-35,046
1814
– –
-31,140
1815
– –
-186,195
1816
– –
-29,086
1817
– –
-11,500
1818
– –
-11,189
1819
– –
-4,772
1820
$0 ﹤0.01%
15,649
69 70 71 72
73