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
401
$3.94M 0.04%
15,207
-153
402
$3.94M 0.04%
93,773
+4,006
403
$3.91M 0.04%
106,541
+21,159
404
$3.91M 0.04%
106,779
+1,232
405
$3.91M 0.04%
38,685
+931
406
$3.89M 0.04%
20,063
-668
407
$3.89M 0.04%
26,986
-534
408
$3.86M 0.04%
16,540
+3,225
409
$3.85M 0.04%
74,907
-302
410
$3.84M 0.04%
91,830
-2,908
411
$3.81M 0.04%
26,412
-836
412
$3.78M 0.04%
47,444
-976
413
$3.78M 0.04%
34,355
-577
414
$3.77M 0.04%
23,241
-153
415
$3.77M 0.04%
16,033
-140
416
$3.76M 0.04%
177,332
-8,996
417
$3.75M 0.04%
9,273
-69
418
$3.74M 0.04%
182,950
-931
419
$3.73M 0.04%
31,636
-418
420
$3.73M 0.04%
4,653
+402
421
$3.72M 0.04%
53,686
+595
422
$3.69M 0.04%
12,777
-989
423
$3.69M 0.04%
21,650
-497
424
$3.69M 0.04%
32,230
-774
425
$3.69M 0.04%
67,040
-1,021
15 16
17
18 19