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
701
$2.09M 0.02%
6,717
-46
702
$2.09M 0.02%
18,094
-79
703
$2.08M 0.02%
40,076
-5,104
704
$2.07M 0.02%
28,662
-539
705
$2.07M 0.02%
34,044
-1,952
706
$2.07M 0.02%
131,757
+6,179
707
$2.06M 0.02%
22,380
-1,724
708
$2.06M 0.02%
89,352
+2,435
709
$2.06M 0.02%
17,377
-654
710
$2.06M 0.02%
14,467
-313
711
$2.05M 0.02%
13,042
-295
712
$2.05M 0.02%
27,898
+697
713
$2.04M 0.02%
41,192
-1,278
714
$2.04M 0.02%
12,909
-626
715
$2.03M 0.02%
10,342
-490
716
$2.03M 0.02%
42,296
+3,295
717
$2.03M 0.02%
29,764
-1,421
718
$2.01M 0.02%
35,766
-2,416
719
$2.01M 0.02%
40,996
-654
720
$2M 0.02%
15,221
+1,385
721
$1.99M 0.02%
62,354
-346
722
$1.99M 0.02%
67,765
-1,099
723
$1.99M 0.02%
20,915
-318
724
$1.98M 0.02%
40,655
-2,254
725
$1.98M 0.02%
14,161
-508
27 28
29
30 31