YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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 10.12%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.27%
286,003
-6,892
52
$24.8M 0.27%
80,376
-2,237
53
$24.8M 0.27%
330,592
+69,675
54
$24.8M 0.27%
119,322
-1,900
55
$24.8M 0.27%
356,750
-5,651
56
$24.6M 0.26%
263,325
-3,454
57
$24.1M 0.26%
224,621
-4,360
58
$24.1M 0.26%
283,106
-7,580
59
$23.9M 0.26%
80,110
-335
60
$23.6M 0.25%
106,177
-1,727
61
$23.6M 0.25%
77,499
+276
62
$23.5M 0.25%
166,900
-2,727
63
$23.4M 0.25%
80,824
-3,135
64
$23.4M 0.25%
4,044
-140
65
$23.3M 0.25%
73,048
-1,210
66
$23.3M 0.25%
146,244
-2,026
67
$22M 0.24%
277,645
-2,604
68
$20.9M 0.22%
114,534
-3,400
69
$20.6M 0.22%
51,981
-825
70
$20.4M 0.22%
52,693
-1,375
71
$20.2M 0.22%
94,939
+37,752
72
$19.9M 0.21%
222,416
+166,691
73
$19.7M 0.21%
18,749
-974
74
$19.7M 0.21%
73,655
-1,372
75
$19.6M 0.21%
356,612
+161,222
1 2
3
4 5