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
501
$3.07M 0.03%
5,182
-67
502
$3.07M 0.03%
54,854
-1,313
503
$3.07M 0.03%
14,065
-641
504
$3.06M 0.03%
19,811
-431
505
$3.06M 0.03%
33,198
-520
506
$3.05M 0.03%
118,531
-592
507
$3.03M 0.03%
50,173
+996
508
$3.03M 0.03%
116,386
-1,837
509
$3.02M 0.03%
180,483
-2,175
510
$3.02M 0.03%
90,196
+1,317
511
$3.02M 0.03%
12,986
-300
512
$3.02M 0.03%
10,586
+175
513
$3M 0.03%
7,355
-170
514
$3M 0.03%
33,401
-1,185
515
$3M 0.03%
16,002
-728
516
$3M 0.03%
69,437
-1,132
517
$3M 0.03%
113,116
+4,447
518
$2.99M 0.03%
34,043
-1,067
519
$2.98M 0.03%
16,093
-104
520
$2.95M 0.03%
17,611
+339
521
$2.95M 0.03%
40,406
+370
522
$2.95M 0.03%
17,491
-424
523
$2.94M 0.03%
12,018
+144
524
$2.94M 0.03%
37,657
-774
525
$2.93M 0.03%
8,328
-99
19 20
21
22 23