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
851
$1.59M 0.02%
70,586
-124
852
$1.58M 0.02%
10,997
-218
853
$1.57M 0.02%
24,303
+187
854
$1.57M 0.02%
21,124
-360
855
$1.57M 0.02%
15,244
+187
856
$1.56M 0.02%
15,879
+245
857
$1.56M 0.02%
38,318
-672
858
$1.56M 0.02%
16,161
-1,474
859
$1.55M 0.02%
43,198
-855
860
$1.55M 0.02%
38,027
+374
861
$1.55M 0.02%
120,316
-1,678
862
$1.55M 0.02%
10,061
+205
863
$1.55M 0.02%
8,597
-59
864
$1.55M 0.02%
12,019
-257
865
$1.55M 0.02%
18,980
-387
866
$1.55M 0.02%
21,313
+404
867
$1.54M 0.02%
27,341
-681
868
$1.54M 0.02%
16,508
+362
869
$1.54M 0.02%
10,749
-45
870
$1.54M 0.02%
35,428
-516
871
$1.54M 0.02%
7,238
+246
872
$1.54M 0.02%
95,067
+2,297
873
$1.54M 0.02%
13,283
-472
874
$1.54M 0.02%
20,212
+75
875
$1.54M 0.02%
10,924
+156
33 34
35
36 37