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
1101
$992K 0.01%
17,411
-189
1102
$991K 0.01%
28,797
+229
1103
$990K 0.01%
30,645
-497
1104
$989K 0.01%
30,913
+290
1105
$986K 0.01%
25,681
+1,875
1106
$986K 0.01%
58,816
+2,830
1107
$982K 0.01%
40,160
+567
1108
$982K 0.01%
9,303
+338
1109
$981K 0.01%
13,133
+75
1110
$975K 0.01%
12,459
-1,557
1111
$974K 0.01%
33,251
+2,300
1112
$972K 0.01%
9,256
+113
1113
$972K 0.01%
8,752
+219
1114
$969K 0.01%
83,059
+556
1115
$968K 0.01%
44,688
+2,284
1116
$965K 0.01%
56,269
+537
1117
$964K 0.01%
8,407
+94
1118
$963K 0.01%
5,095
-63
1119
$961K 0.01%
48,565
+314
1120
$961K 0.01%
4,412
-90
1121
$961K 0.01%
13,561
+920
1122
$958K 0.01%
14,518
-258
1123
$956K 0.01%
34,448
-73
1124
$955K 0.01%
12,044
+910
1125
$955K 0.01%
64,767
+503
43 44
45
46 47