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
601
$2.5M 0.03%
55,196
-199
602
$2.49M 0.03%
45,428
-699
603
$2.49M 0.03%
19,424
-311
604
$2.49M 0.03%
11,407
-411
605
$2.49M 0.03%
42,907
-1,245
606
$2.48M 0.03%
75,731
-2,472
607
$2.48M 0.03%
68,408
-1,144
608
$2.48M 0.03%
19,751
-2,956
609
$2.48M 0.03%
15,595
-575
610
$2.48M 0.03%
35,068
-1,071
611
$2.48M 0.03%
5,090
-239
612
$2.47M 0.03%
9,029
-199
613
$2.47M 0.03%
123,046
-980
614
$2.47M 0.03%
36,259
-228
615
$2.46M 0.03%
64,346
-1,285
616
$2.45M 0.03%
23,004
+207
617
$2.43M 0.03%
18,548
-367
618
$2.43M 0.03%
55,459
-289
619
$2.43M 0.03%
21,401
-17,335
620
$2.42M 0.03%
4,216
-72
621
$2.4M 0.03%
55,721
-381
622
$2.4M 0.03%
41,004
+273
623
$2.4M 0.03%
52,866
+7,938
624
$2.39M 0.03%
69,080
+757
625
$2.39M 0.03%
26,700
+1,796
23 24
25
26 27