YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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 10.12%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.21%
549,116
-6,858
77
$19.4M 0.21%
84,526
-785
78
$19.4M 0.21%
270,547
-4,699
79
$19.4M 0.21%
177,234
+5,412
80
$19.3M 0.21%
86,614
-3,751
81
$19.3M 0.21%
211,364
-1,309
82
$19.2M 0.21%
155,124
-3,370
83
$18.7M 0.2%
102,095
-1,074
84
$18.6M 0.2%
151,075
-241
85
$18.1M 0.19%
135,566
-252
86
$17.8M 0.19%
33,629
-777
87
$17.7M 0.19%
34,727
-401
88
$17.5M 0.19%
65,115
-1,511
89
$17.4M 0.19%
191,126
-7,371
90
$17.3M 0.19%
74,281
-5,921
91
$17.1M 0.18%
61,173
-640
92
$17M 0.18%
49,544
-937
93
$16.6M 0.18%
98,909
-23
94
$16.6M 0.18%
40,900
-773
95
$16.4M 0.18%
74,263
-119
96
$16.4M 0.18%
66,286
-1,668
97
$16.4M 0.18%
106,520
+2,240
98
$16.3M 0.18%
77,764
-857
99
$16.1M 0.17%
110,410
-7,655
100
$16.1M 0.17%
152,549
+814
2 3
4
5 6