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
526
$2.93M 0.03%
42,283
-690
527
$2.93M 0.03%
215,290
-4,998
528
$2.93M 0.03%
56,749
+79
529
$2.93M 0.03%
80,376
-1,273
530
$2.92M 0.03%
52,268
+14,455
531
$2.9M 0.03%
45,931
-1,198
532
$2.89M 0.03%
79,372
-1,926
533
$2.89M 0.03%
45,115
-1,340
534
$2.88M 0.03%
20,069
-268
535
$2.86M 0.03%
36,004
-572
536
$2.86M 0.03%
25,926
-372
537
$2.85M 0.03%
46,430
-927
538
$2.84M 0.03%
28,706
-1,147
539
$2.83M 0.03%
+58,271
540
$2.82M 0.03%
39,534
+935
541
$2.82M 0.03%
209,151
-2,770
542
$2.81M 0.03%
8,961
-326
543
$2.8M 0.03%
46,031
+3,140
544
$2.8M 0.03%
22,550
-298
545
$2.78M 0.03%
21,629
-377
546
$2.78M 0.03%
87,272
+321
547
$2.77M 0.03%
36,490
-607
548
$2.77M 0.03%
24,760
-424
549
$2.76M 0.03%
24,072
-384
550
$2.76M 0.03%
53,122
-1,129
20 21
22
23 24