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
1801
– –
-17,520
1802
– –
-24,677
1803
– –
-20,063
1804
– –
-7,926
1805
– –
-10,518
1806
– –
-7,240
1807
– –
-4,500
1808
– –
-16,585
1809
– –
-1,136
1810
– –
-10,440
1811
– –
-14,319
1812
– –
-35,046
1813
– –
-31,140
1814
– –
-186,195
1815
– –
-39,854
1816
– –
-29,086
1817
– –
-11,500
1818
– –
-11,189
1819
– –
-4,772
1820
$0 ﹤0.01%
15,649
69 70 71 72
73