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
576
$2.66M 0.03%
141,837
+5,262
577
$2.65M 0.03%
+11,500
578
$2.63M 0.03%
28,874
-701
579
$2.63M 0.03%
15,641
-145
580
$2.61M 0.03%
22,962
-597
581
$2.6M 0.03%
5,550
-339
582
$2.59M 0.03%
14,874
-170
583
$2.59M 0.03%
16,208
-4,803
584
$2.59M 0.03%
20,307
-513
585
$2.59M 0.03%
58,462
-1,277
586
$2.58M 0.03%
31,918
+307
587
$2.58M 0.03%
8,205
-698
588
$2.57M 0.03%
50,167
-2,795
589
$2.56M 0.03%
98,991
+1,242
590
$2.56M 0.03%
43,157
-946
591
$2.55M 0.03%
14,172
-155
592
$2.55M 0.03%
57,058
-1,050
593
$2.55M 0.03%
62,068
+539
594
$2.55M 0.03%
28,690
-571
595
$2.52M 0.03%
219,637
+4,481
596
$2.52M 0.03%
23,933
+650
597
$2.51M 0.03%
57,095
-1,546
598
$2.51M 0.03%
48,466
-1,550
599
$2.5M 0.03%
15,213
+707
600
$2.5M 0.03%
223,183
-4,811
22 23
24
25 26