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
201
$8.63M 0.09%
53,333
-2,369
202
$8.59M 0.09%
34,566
-1,209
203
$8.59M 0.09%
10,607
-80
204
$8.58M 0.09%
160,473
-3,673
205
$8.54M 0.09%
111,255
-3,360
206
$8.44M 0.09%
100,936
-857
207
$8.34M 0.09%
33,555
-393
208
$8.26M 0.09%
180,842
-926
209
$8.25M 0.09%
100,001
+8,596
210
$8.19M 0.09%
34,988
-4,068
211
$8.17M 0.09%
194,719
-1,755
212
$8.13M 0.09%
61,829
-1,040
213
$8.06M 0.09%
188,436
-3,008
214
$8.05M 0.09%
66,435
+1,281
215
$8.02M 0.09%
109,504
+7,583
216
$8.01M 0.09%
157,027
-6,966
217
$7.84M 0.09%
17,442
-2,971
218
$7.73M 0.08%
32,206
-223
219
$7.72M 0.08%
81,537
+10,254
220
$7.72M 0.08%
17,922
-2,594
221
$7.71M 0.08%
156,805
+12,669
222
$7.71M 0.08%
75,169
-959
223
$7.67M 0.08%
40,448
-1,115
224
$7.6M 0.08%
49,056
-6,752
225
$7.58M 0.08%
83,143
+9,219
7 8
9
10 11