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
876
$1.53M 0.02%
60,256
-1,223
877
$1.53M 0.02%
20,597
-344
878
$1.52M 0.02%
9,197
+471
879
$1.52M 0.02%
17,423
-426
880
$1.52M 0.02%
7,922
+92
881
$1.52M 0.02%
25,499
+1,820
882
$1.51M 0.02%
18,980
-472
883
$1.51M 0.02%
8,363
+52
884
$1.51M 0.02%
13,513
-737
885
$1.51M 0.02%
45,298
+591
886
$1.51M 0.02%
33,599
-1,006
887
$1.51M 0.02%
20,199
-1,379
888
$1.5M 0.02%
18,828
+121
889
$1.49M 0.02%
24,570
+502
890
$1.49M 0.02%
43,651
-761
891
$1.49M 0.02%
96,991
+7,695
892
$1.49M 0.02%
25,575
-313
893
$1.48M 0.02%
10,736
+146
894
$1.48M 0.02%
27,316
-403
895
$1.48M 0.02%
20,111
+1,750
896
$1.48M 0.02%
19,456
-3,061
897
$1.47M 0.02%
79,933
-944
898
$1.47M 0.02%
31,796
-576
899
$1.47M 0.02%
18,918
+205
900
$1.47M 0.02%
32,475
+894
34 35
36
37 38