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
1001
$1.22M 0.01%
20,306
+146
1002
$1.22M 0.01%
12,626
-291
1003
$1.22M 0.01%
22,024
-446
1004
$1.22M 0.01%
63,345
-704
1005
$1.22M 0.01%
67,586
+456
1006
$1.21M 0.01%
19,077
+215
1007
$1.21M 0.01%
24,346
+1,780
1008
$1.21M 0.01%
45,005
+860
1009
$1.21M 0.01%
8,919
-387
1010
$1.21M 0.01%
18,809
-376
1011
$1.2M 0.01%
15,563
+506
1012
$1.2M 0.01%
13,618
+267
1013
$1.2M 0.01%
116,129
-2,230
1014
$1.2M 0.01%
15,548
-49
1015
$1.2M 0.01%
78,367
+833
1016
$1.2M 0.01%
26,282
+34
1017
$1.19M 0.01%
5,395
-81
1018
$1.19M 0.01%
17,928
-309
1019
$1.18M 0.01%
25,019
+76
1020
$1.18M 0.01%
74,355
-424
1021
$1.18M 0.01%
10,516
-24
1022
$1.17M 0.01%
43,950
-1,152
1023
$1.17M 0.01%
131,412
-3,227
1024
$1.17M 0.01%
36,714
-603
1025
$1.17M 0.01%
28,424
+2,003
39 40
41
42 43