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
1126
$954K 0.01%
7,521
-184
1127
$946K 0.01%
17,116
+1,220
1128
$943K 0.01%
39,973
-2,262
1129
$943K 0.01%
43,437
+1,318
1130
$939K 0.01%
19,531
+222
1131
$939K 0.01%
30,390
-138
1132
$937K 0.01%
62,290
+523
1133
$933K 0.01%
42,648
+2,945
1134
$932K 0.01%
21,987
+1,655
1135
$927K 0.01%
33,517
-14
1136
$927K 0.01%
24,156
-534
1137
$923K 0.01%
27,441
-4,843
1138
$920K 0.01%
17,817
-273
1139
$920K 0.01%
21,839
-358
1140
$917K 0.01%
37,448
+257
1141
$915K 0.01%
7,402
+42
1142
$914K 0.01%
28,181
+2,640
1143
$913K 0.01%
39,687
+955
1144
$911K 0.01%
17,224
+102
1145
$910K 0.01%
22,027
+172
1146
$909K 0.01%
2,235
1147
$909K 0.01%
24,350
-7,656
1148
$909K 0.01%
12,322
+610
1149
$905K 0.01%
48,746
+4,884
1150
$905K 0.01%
13,157
+454
44 45
46
47 48