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
951
$1.33M 0.01%
16,079
-1,292
952
$1.33M 0.01%
113,805
+1,557
953
$1.32M 0.01%
23,560
-167
954
$1.32M 0.01%
9,600
+30
955
$1.32M 0.01%
17,871
-299
956
$1.32M 0.01%
14,695
-37
957
$1.32M 0.01%
59,646
+1,156
958
$1.31M 0.01%
12,363
-281
959
$1.31M 0.01%
5,827
+77
960
$1.3M 0.01%
78,226
+2,031
961
$1.3M 0.01%
6,233
+38
962
$1.3M 0.01%
34,352
963
$1.3M 0.01%
20,155
-373
964
$1.3M 0.01%
2,988
-3
965
$1.3M 0.01%
17,357
-345
966
$1.29M 0.01%
23,404
+1,067
967
$1.29M 0.01%
42,262
+1,072
968
$1.29M 0.01%
6,533
-3,654
969
$1.29M 0.01%
47,341
-516
970
$1.29M 0.01%
45,094
+195
971
$1.29M 0.01%
23,651
+1,690
972
$1.28M 0.01%
18,425
+25
973
$1.28M 0.01%
17,139
-306
974
$1.28M 0.01%
14,298
-697
975
$1.27M 0.01%
7,510
-49
37 38
39
40 41