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
176
$9.79M 0.11%
108,948
+599
177
$9.71M 0.11%
89,136
-886
178
$9.54M 0.1%
68,324
+2,138
179
$9.51M 0.1%
72,863
-527
180
$9.39M 0.1%
165,785
-6,506
181
$9.37M 0.1%
76,241
-1,091
182
$9.37M 0.1%
187,736
-1,483
183
$9.35M 0.1%
34,177
-396
184
$9.32M 0.1%
25,606
-360
185
$9.32M 0.1%
19,631
-366
186
$9.29M 0.1%
40,292
+3,182
187
$9.06M 0.1%
34,515
-1,831
188
$9M 0.1%
55,270
-1,849
189
$8.87M 0.1%
34,794
-722
190
$8.87M 0.1%
59,249
-728
191
$8.87M 0.1%
46,487
-1,240
192
$8.85M 0.1%
52,359
-2,877
193
$8.81M 0.1%
74,272
-692
194
$8.8M 0.1%
109,291
-1,275
195
$8.79M 0.1%
122,347
+8,752
196
$8.78M 0.1%
31,316
-291
197
$8.75M 0.09%
195,047
-5,998
198
$8.72M 0.09%
30,979
-578
199
$8.69M 0.09%
75,576
-936
200
$8.64M 0.09%
21,246
-1,133
6 7
8
9 10