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
1051
$1.12M 0.01%
19,665
+225
1052
$1.12M 0.01%
49,690
-605
1053
$1.12M 0.01%
6,470
-114
1054
$1.11M 0.01%
69,641
-697
1055
$1.11M 0.01%
25,433
+840
1056
$1.11M 0.01%
11,272
-278
1057
$1.11M 0.01%
65,955
+323
1058
$1.1M 0.01%
14,348
+393
1059
$1.09M 0.01%
36,202
-1,084
1060
$1.09M 0.01%
19,273
+45
1061
$1.09M 0.01%
16,035
+140
1062
$1.09M 0.01%
24,532
-1,208
1063
$1.08M 0.01%
1,144
-12
1064
$1.08M 0.01%
34,173
+341
1065
$1.07M 0.01%
101,309
-1,221
1066
$1.07M 0.01%
35,141
+433
1067
$1.06M 0.01%
14,709
+108
1068
$1.06M 0.01%
18,974
-408
1069
$1.06M 0.01%
125,655
-4,027
1070
$1.06M 0.01%
9,486
-48
1071
$1.06M 0.01%
5,820
-180
1072
$1.06M 0.01%
5,606
+42
1073
$1.05M 0.01%
31,507
-744
1074
$1.05M 0.01%
11,159
+34
1075
$1.05M 0.01%
20,543
-348
41 42
43
44 45