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
1151
$902K 0.01%
5,395
+9
1152
$901K 0.01%
11,868
-278
1153
$899K 0.01%
12,257
+607
1154
$893K 0.01%
88,264
-4,828
1155
$892K 0.01%
19,909
-623
1156
$890K 0.01%
16,834
-458
1157
$889K 0.01%
49,547
+334
1158
$887K 0.01%
9,473
+725
1159
$886K 0.01%
46,711
+236
1160
$885K 0.01%
16,428
-375
1161
$881K 0.01%
27,939
-1,070
1162
$880K 0.01%
6,701
+48
1163
$879K 0.01%
30,036
-149
1164
$878K 0.01%
8,374
+88
1165
$871K 0.01%
19,001
+137
1166
$870K 0.01%
46,626
+366
1167
$869K 0.01%
31,450
+28
1168
$868K 0.01%
5,719
+32
1169
$867K 0.01%
16,845
-131
1170
$864K 0.01%
41,001
+139
1171
$863K 0.01%
203,173
+14,205
1172
$862K 0.01%
9,237
-279
1173
$860K 0.01%
30,352
-689
1174
$860K 0.01%
35,463
+173
1175
$859K 0.01%
9,423
-30
45 46
47
48 49