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
1176
$859K 0.01%
17,457
-304
1177
$856K 0.01%
27,934
+497
1178
$855K 0.01%
11,827
-232
1179
$852K 0.01%
23,646
+195
1180
$850K 0.01%
48,488
+199
1181
$848K 0.01%
3,881
+18
1182
$846K 0.01%
12,006
+167
1183
$846K 0.01%
18,789
-443
1184
$845K 0.01%
152,033
+3,279
1185
$845K 0.01%
41,072
+502
1186
$845K 0.01%
3,774
-133
1187
$844K 0.01%
30,668
-834
1188
$843K 0.01%
51,633
+791
1189
$842K 0.01%
12,076
+48
1190
$839K 0.01%
13,152
+260
1191
$839K 0.01%
12,939
-515
1192
$837K 0.01%
53,228
+631
1193
$836K 0.01%
82,980
+928
1194
$832K 0.01%
16,557
-526
1195
$830K 0.01%
6,558
-17
1196
$828K 0.01%
30,668
+254
1197
$828K 0.01%
7,282
+270
1198
$826K 0.01%
139,341
+2,492
1199
$824K 0.01%
12,851
+116
1200
$824K 0.01%
22,596
+6
46 47
48
49 50