YCM

Yousif Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
376
$4.13M 0.04%
51,264
-1,056
377
$4.13M 0.04%
15,817
-13
378
$4.11M 0.04%
70,490
-870
379
$4.1M 0.04%
10,644
-147
380
$4.1M 0.04%
20,741
-600
381
$4.06M 0.04%
291,427
-1,565
382
$4.05M 0.04%
16,678
-560
383
$4.05M 0.04%
31,316
+46
384
$4.05M 0.04%
42,142
+347
385
$4.05M 0.04%
17,499
-385
386
$4.04M 0.04%
103,821
-1,102
387
$4.04M 0.04%
5,527
-31
388
$4.04M 0.04%
49,617
-1,623
389
$4.03M 0.04%
19,459
-543
390
$4.03M 0.04%
33,220
-554
391
$4.03M 0.04%
49,549
-1,178
392
$4.02M 0.04%
64,230
-1,508
393
$4.02M 0.04%
35,205
-856
394
$4.01M 0.04%
49,852
+130
395
$3.98M 0.04%
37,415
-247
396
$3.97M 0.04%
7,235
-131
397
$3.96M 0.04%
22,270
-379
398
$3.96M 0.04%
65,596
-1,545
399
$3.95M 0.04%
21,976
+4,195
400
$3.95M 0.04%
19,951
-956
14 15
16
17 18