YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.56M
3
+$7.04M
4
OKTA icon
Okta
OKTA
+$5.83M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.45M

Top Sells

1
+$16M
2
+$6.28M
3
+$5.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.53M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.76M

Sector Composition

1 Technology 26.96%
2 Financials 14.26%
3 Industrials 10.14%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.19M 0.06%
83,166
-1,336
302
$5.18M 0.06%
92,436
-1,419
303
$5.17M 0.06%
192,203
+2,356
304
$5.16M 0.06%
106,975
+27,081
305
$5.15M 0.06%
49,440
-82
306
$5.12M 0.06%
81,079
+13,489
307
$5.07M 0.05%
40,176
-513
308
$5.07M 0.05%
21,795
-507
309
$5.07M 0.05%
29,098
-474
310
$5.02M 0.05%
58,387
-1,577
311
$5.01M 0.05%
48,874
-108
312
$5M 0.05%
96,483
-1,207
313
$4.97M 0.05%
20,268
-335
314
$4.95M 0.05%
35,719
-269
315
$4.95M 0.05%
45,881
-914
316
$4.91M 0.05%
27,906
-1,196
317
$4.9M 0.05%
44,583
-824
318
$4.87M 0.05%
58,640
-281
319
$4.87M 0.05%
71,615
+3,953
320
$4.86M 0.05%
126,670
-2,241
321
$4.84M 0.05%
19,947
+681
322
$4.84M 0.05%
23,134
-436
323
$4.84M 0.05%
37,555
-363
324
$4.83M 0.05%
38,089
-1,347
325
$4.83M 0.05%
47,785
-1,128
11 12
13
14 15