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
$8.52B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.58M
3
+$7.15M
4
AMCR icon
Amcor
AMCR
+$7.06M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M

Top Sells

1
+$18.8M
2
+$18M
3
+$12.8M
4
CIEN icon
Ciena
CIEN
+$9.36M
5
LITE icon
Lumentum
LITE
+$8.39M

Sector Composition

1 Technology 26.39%
2 Financials 12.82%
3 Industrials 10.72%
4 Consumer Discretionary 9.39%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$41.8M 0.49%
289,168
-6,292
BAC icon
27
Bank of America
BAC
$382B
$38.6M 0.45%
791,565
-36,265
HD icon
28
Home Depot
HD
$310B
$37.8M 0.44%
115,021
-3,865
CSCO icon
29
Cisco
CSCO
$479B
$37.8M 0.44%
486,673
-27,660
AMD icon
30
Advanced Micro Devices
AMD
$760B
$35.4M 0.42%
174,214
-5,524
LIN icon
31
Linde
LIN
$235B
$34.9M 0.41%
70,350
-1,873
GE icon
32
GE Aerospace
GE
$342B
$33.8M 0.4%
119,146
-6,506
PLTR icon
33
Palantir
PLTR
$325B
$33.5M 0.39%
229,023
-8,466
KO icon
34
Coca-Cola
KO
$342B
$32.8M 0.39%
431,839
-19,526
IBM icon
35
IBM
IBM
$268B
$31.8M 0.37%
131,183
-8,688
EWY icon
36
iShares MSCI South Korea ETF
EWY
$20.7B
$30.8M 0.36%
250,534
+9,679
INDA icon
37
iShares MSCI India ETF
INDA
$6.61B
$30.7M 0.36%
654,716
-41,961
WFC icon
38
Wells Fargo
WFC
$251B
$30.1M 0.35%
377,612
-20,966
GS icon
39
Goldman Sachs
GS
$306B
$29.8M 0.35%
35,271
-1,574
NEE icon
40
NextEra Energy
NEE
$179B
$29.5M 0.35%
317,958
-10,618
MRK icon
41
Merck
MRK
$298B
$29.5M 0.35%
245,330
-7,705
AMAT icon
42
Applied Materials
AMAT
$360B
$29.5M 0.35%
86,193
-4,128
LRCX icon
43
Lam Research
LRCX
$379B
$28.9M 0.34%
135,065
-5,181
ORCL icon
44
Oracle
ORCL
$615B
$27.4M 0.32%
186,424
-7,563
VZ icon
45
Verizon
VZ
$189B
$26.9M 0.32%
535,596
-34,599
MCD icon
46
McDonald's
MCD
$199B
$26.2M 0.31%
84,403
-3,052
T icon
47
AT&T
T
$158B
$26.1M 0.31%
899,646
-35,181
INTC icon
48
Intel
INTC
$498B
$25.9M 0.3%
585,981
-13,516
PEP icon
49
PepsiCo
PEP
$194B
$25.6M 0.3%
164,954
-2,642
C icon
50
Citigroup
C
$226B
$24.8M 0.29%
218,437
-15,825
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