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
1026
$1.17M 0.01%
46,908
+51
1027
$1.17M 0.01%
6,805
-149
1028
$1.17M 0.01%
21,194
-467
1029
$1.16M 0.01%
24,556
+1,805
1030
$1.16M 0.01%
26,077
+265
1031
$1.15M 0.01%
14,381
-578
1032
$1.15M 0.01%
12,467
+82
1033
$1.15M 0.01%
5,032
+37
1034
$1.15M 0.01%
20,076
-1,049
1035
$1.15M 0.01%
58,604
-1,932
1036
$1.14M 0.01%
21,525
-295
1037
$1.14M 0.01%
13,346
-321
1038
$1.14M 0.01%
16,769
+33
1039
$1.14M 0.01%
75,449
+1,554
1040
$1.14M 0.01%
10,301
+710
1041
$1.14M 0.01%
103,249
+724
1042
$1.14M 0.01%
29,948
+755
1043
$1.13M 0.01%
6,256
-198
1044
$1.13M 0.01%
37,504
-1,954
1045
$1.13M 0.01%
10,990
+74
1046
$1.13M 0.01%
7,877
+28
1047
$1.12M 0.01%
45,468
+767
1048
$1.12M 0.01%
25,778
-506
1049
$1.12M 0.01%
54,684
+1,920
1050
$1.12M 0.01%
3,195
-349
40 41
42
43 44