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
551
$2.76M 0.03%
93,425
-1,000
552
$2.75M 0.03%
5,371
-53
553
$2.74M 0.03%
67,205
+1,498
554
$2.74M 0.03%
20,813
-213
555
$2.74M 0.03%
38,919
+2,665
556
$2.73M 0.03%
37,210
-703
557
$2.71M 0.03%
18,804
-443
558
$2.7M 0.03%
31,841
-1,185
559
$2.7M 0.03%
365
-11
560
$2.69M 0.03%
10,258
-266
561
$2.69M 0.03%
54,962
+5,217
562
$2.69M 0.03%
33,587
+181
563
$2.69M 0.03%
51,233
-1,264
564
$2.68M 0.03%
25,177
-394
565
$2.68M 0.03%
114,015
-3,879
566
$2.68M 0.03%
38,849
+2,553
567
$2.68M 0.03%
16,468
-344
568
$2.67M 0.03%
23,711
+7,141
569
$2.67M 0.03%
47,342
+13,921
570
$2.67M 0.03%
14,712
-387
571
$2.66M 0.03%
16,398
+100
572
$2.66M 0.03%
15,166
+36
573
$2.66M 0.03%
10,874
+3
574
$2.66M 0.03%
16,266
-202
575
$2.66M 0.03%
48,856
-687
21 22
23
24 25