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
451
$3.43M 0.04%
85,119
-29
452
$3.43M 0.04%
39,245
-1,409
453
$3.42M 0.04%
23,076
+5,118
454
$3.41M 0.04%
12,636
-13
455
$3.41M 0.04%
2,904
-63
456
$3.4M 0.04%
19,041
-1,203
457
$3.4M 0.04%
18,870
-418
458
$3.39M 0.04%
68,084
+539
459
$3.38M 0.04%
83,230
-1,765
460
$3.38M 0.04%
23,329
-705
461
$3.38M 0.04%
68,967
-523
462
$3.36M 0.04%
137,929
-2,408
463
$3.34M 0.04%
21,781
-165
464
$3.33M 0.04%
89,736
-20
465
$3.31M 0.04%
23,775
-518
466
$3.29M 0.04%
25,738
+1,875
467
$3.26M 0.04%
9,662
-381
468
$3.26M 0.04%
25,798
-842
469
$3.25M 0.04%
9,804
-131
470
$3.25M 0.04%
90,292
-3,090
471
$3.24M 0.03%
150,732
-2,445
472
$3.24M 0.03%
47,026
+1,218
473
$3.24M 0.03%
10,859
-224
474
$3.24M 0.03%
19,364
-76
475
$3.24M 0.03%
66,980
+6,789
17 18
19
20 21