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
976
$1.27M 0.01%
68,159
977
$1.26M 0.01%
7,145
-55
978
$1.26M 0.01%
51,519
+471
979
$1.26M 0.01%
24,469
-116
980
$1.26M 0.01%
18,363
-2,745
981
$1.26M 0.01%
3,110
+201
982
$1.25M 0.01%
60,109
+71
983
$1.25M 0.01%
91,251
-1,669
984
$1.25M 0.01%
18,408
+253
985
$1.25M 0.01%
40,139
+329
986
$1.24M 0.01%
51,917
+1,256
987
$1.24M 0.01%
44,884
+3,416
988
$1.24M 0.01%
24,088
-1,047
989
$1.24M 0.01%
18,779
+331
990
$1.24M 0.01%
10,089
-20
991
$1.24M 0.01%
44,856
+2,888
992
$1.23M 0.01%
27,033
-298
993
$1.23M 0.01%
34,295
+10,970
994
$1.23M 0.01%
35,877
-606
995
$1.23M 0.01%
26,470
+476
996
$1.23M 0.01%
19,645
-17
997
$1.23M 0.01%
29,144
+114
998
$1.23M 0.01%
9,281
+68
999
$1.22M 0.01%
24,327
-532
1000
$1.22M 0.01%
15,384
-358
38 39
40
41 42