YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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 10.12%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 0.47%
919,062
-16,381
27
$40.8M 0.44%
66,074
-27,978
28
$40.6M 0.44%
283,291
-11,479
29
$39.3M 0.42%
566,158
-23,684
30
$37.8M 0.41%
657,868
-43,327
31
$37.5M 0.4%
467,793
-11,188
32
$37.2M 0.4%
79,274
-2,280
33
$35.8M 0.39%
139,261
-2,443
34
$35.7M 0.39%
504,931
-17,331
35
$35.1M 0.38%
257,786
-6,450
36
$34.1M 0.37%
249,810
+6,294
37
$33M 0.36%
85,085
-1,095
38
$31.7M 0.34%
116,330
-320
39
$31.2M 0.34%
100,032
-1,770
40
$30.6M 0.33%
1,055,783
-18,215
41
$29.7M 0.32%
41,985
-1,044
42
$29.3M 0.32%
55,601
-1,199
43
$28.4M 0.31%
228,930
-3,432
44
$28.3M 0.31%
52,152
-865
45
$28.3M 0.31%
96,926
-3,698
46
$28.3M 0.3%
199,134
-569
47
$28M 0.3%
646,969
-4,716
48
$27M 0.29%
34,308
-1,064
49
$25.8M 0.28%
125,530
-535
50
$25.4M 0.27%
192,086
-1,209
1
2
3 4 5