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
1076
$1.05M 0.01%
49,721
-1,102
1077
$1.05M 0.01%
35,056
+2,470
1078
$1.05M 0.01%
8,703
+294
1079
$1.04M 0.01%
18,455
+199
1080
$1.04M 0.01%
22,351
-815
1081
$1.04M 0.01%
37,836
-614
1082
$1.04M 0.01%
36,679
+219
1083
$1.04M 0.01%
19,281
-921
1084
$1.04M 0.01%
56,596
+2,298
1085
$1.03M 0.01%
65,460
+67
1086
$1.03M 0.01%
16,090
+40
1087
$1.02M 0.01%
18,963
+120
1088
$1.02M 0.01%
96,842
+2,156
1089
$1.01M 0.01%
4,522
-70
1090
$1.01M 0.01%
4,143
-27
1091
$1.01M 0.01%
46,773
+790
1092
$1.01M 0.01%
22,145
+207
1093
$1.01M 0.01%
7,085
+16
1094
$1.01M 0.01%
37,370
+716
1095
$1M 0.01%
90,691
+934
1096
$1M 0.01%
13,966
-41
1097
$999K 0.01%
19,274
-120
1098
$997K 0.01%
15,861
+138
1099
$997K 0.01%
14,761
+62
1100
$994K 0.01%
27,917
+337
42 43
44
45 46