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
751
$1.89M 0.02%
9,977
-401
752
$1.89M 0.02%
66,036
-8,378
753
$1.89M 0.02%
51,702
-1,470
754
$1.88M 0.02%
7,900
+102
755
$1.88M 0.02%
21,906
-542
756
$1.88M 0.02%
11,663
-744
757
$1.88M 0.02%
8,296
-181
758
$1.87M 0.02%
14,120
+127
759
$1.87M 0.02%
25,976
+188
760
$1.87M 0.02%
9,406
-464
761
$1.87M 0.02%
9,732
+104
762
$1.87M 0.02%
51,877
+1,345
763
$1.86M 0.02%
35,768
-12,353
764
$1.86M 0.02%
17,819
-389
765
$1.86M 0.02%
54,289
+1,044
766
$1.85M 0.02%
25,517
+630
767
$1.85M 0.02%
12,064
-273
768
$1.85M 0.02%
15,823
-316
769
$1.84M 0.02%
4,527
-218
770
$1.84M 0.02%
56,651
-3,390
771
$1.84M 0.02%
20,436
+39
772
$1.84M 0.02%
33,208
+935
773
$1.83M 0.02%
49,698
-1,502
774
$1.83M 0.02%
50,762
-3,317
775
$1.82M 0.02%
10,535
-472
29 30
31
32 33