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
901
$1.46M 0.02%
20,573
+5
902
$1.46M 0.02%
11,268
+30
903
$1.46M 0.02%
124,273
-2,474
904
$1.46M 0.02%
142,406
+3,190
905
$1.45M 0.02%
19,795
-349
906
$1.44M 0.02%
40,570
-356
907
$1.44M 0.02%
20,066
+755
908
$1.44M 0.02%
19,755
-179
909
$1.44M 0.02%
37,592
-1,432
910
$1.44M 0.02%
188,904
+4,088
911
$1.43M 0.02%
25,192
+761
912
$1.43M 0.02%
21,286
-84
913
$1.42M 0.02%
47,935
-614
914
$1.42M 0.02%
159,165
-2,978
915
$1.42M 0.02%
59,034
+618
916
$1.42M 0.02%
19,347
+51
917
$1.41M 0.02%
48,560
+1,486
918
$1.41M 0.02%
20,059
-444
919
$1.41M 0.02%
4,433
+55
920
$1.4M 0.02%
37,894
-205
921
$1.4M 0.02%
36,342
-1,745
922
$1.4M 0.02%
20,321
-6,970
923
$1.39M 0.02%
13,793
-857
924
$1.39M 0.02%
90,690
-2,557
925
$1.39M 0.02%
11,903
-93
35 36
37
38 39