YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 25.53%
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
1
$450M 4.88%
1,933,279
+65,635
2
$407M 4.41%
944,785
-8,503
3
$370M 4.01%
3,045,718
-38,760
4
$224M 2.43%
1,203,501
+8,299
5
$167M 1.81%
291,012
-4,601
6
$125M 1.35%
751,311
-8,306
7
$116M 1.26%
252,141
-1,604
8
$104M 1.12%
619,564
-15,011
9
$102M 1.11%
593,911
+25,691
10
$94.9M 1.03%
362,667
-3,440
11
$86.3M 0.94%
409,497
-9,508
12
$81.8M 0.89%
697,883
-7,630
13
$77M 0.84%
86,956
-1,869
14
$62.5M 0.68%
106,929
-1,378
15
$60.3M 0.65%
219,467
+8,940
16
$57.1M 0.62%
329,702
-4,238
17
$56.3M 0.61%
347,320
-3,695
18
$54.9M 0.6%
135,451
-3,417
19
$54.6M 0.59%
61,562
-589
20
$53.6M 0.58%
108,581
-158
21
$51.7M 0.56%
639,631
-21,258
22
$50.9M 0.55%
257,535
-4,431
23
$43.5M 0.47%
295,683
-1,569
24
$43M 0.47%
74,863
-5,530
25
$41M 0.44%
85,890
-891
1
2 3 4 5