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
676
$2.21M 0.02%
72,119
+2,299
677
$2.2M 0.02%
6,314
-33
678
$2.2M 0.02%
16,237
-641
679
$2.2M 0.02%
21,696
-209
680
$2.2M 0.02%
104,632
-370
681
$2.2M 0.02%
264,936
+20,010
682
$2.18M 0.02%
9,732
+207
683
$2.18M 0.02%
72,061
-1,336
684
$2.18M 0.02%
12,097
+85
685
$2.18M 0.02%
38,863
+1,707
686
$2.17M 0.02%
21,850
-347
687
$2.16M 0.02%
19,034
-753
688
$2.15M 0.02%
12,630
-331
689
$2.13M 0.02%
112,624
-2,259
690
$2.13M 0.02%
56,221
-1,151
691
$2.13M 0.02%
65,679
-3,425
692
$2.13M 0.02%
120,803
693
$2.12M 0.02%
11,269
-157
694
$2.12M 0.02%
21,645
-173
695
$2.12M 0.02%
12,781
-259
696
$2.11M 0.02%
26,005
-689
697
$2.11M 0.02%
22,568
+549
698
$2.11M 0.02%
7,157
-87
699
$2.1M 0.02%
17,498
+279
700
$2.1M 0.02%
50,264
+786
26 27
28
29 30