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
926
$1.39M 0.02%
30,722
+2,135
927
$1.39M 0.01%
78,415
-596
928
$1.39M 0.01%
13,673
-458
929
$1.38M 0.01%
4,737
-8
930
$1.38M 0.01%
24,785
+227
931
$1.38M 0.01%
12,349
-50
932
$1.37M 0.01%
17,220
+133
933
$1.37M 0.01%
10,117
+124
934
$1.37M 0.01%
16,074
-284
935
$1.36M 0.01%
10,956
-246
936
$1.36M 0.01%
41,177
-483
937
$1.36M 0.01%
18,107
-561
938
$1.36M 0.01%
9,520
-524
939
$1.35M 0.01%
25,550
+209
940
$1.35M 0.01%
45,253
+834
941
$1.35M 0.01%
15,524
-1
942
$1.35M 0.01%
32,713
-681
943
$1.35M 0.01%
104,379
+7,935
944
$1.34M 0.01%
56,966
+10,526
945
$1.34M 0.01%
29,986
+227
946
$1.34M 0.01%
27,683
+22,575
947
$1.34M 0.01%
24,203
-361
948
$1.33M 0.01%
54,713
-868
949
$1.33M 0.01%
5,526
-326
950
$1.33M 0.01%
171,247
-3,421
36 37
38
39 40