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
1201
$824K 0.01%
44,315
+3,395
1202
$823K 0.01%
20,280
+102
1203
$822K 0.01%
24,595
+255
1204
$822K 0.01%
26,180
+2,055
1205
$817K 0.01%
12,722
-397
1206
$816K 0.01%
29,066
+2,120
1207
$816K 0.01%
46,099
+279
1208
$816K 0.01%
23,802
-425
1209
$811K 0.01%
24,545
+199
1210
$811K 0.01%
19,519
-1,813
1211
$810K 0.01%
19,044
+532
1212
$808K 0.01%
19,889
+139
1213
$808K 0.01%
22,389
+1,550
1214
$805K 0.01%
6,766
+490
1215
$805K 0.01%
35,242
+92
1216
$804K 0.01%
19,352
+1,890
1217
$800K 0.01%
13,714
+1,075
1218
$797K 0.01%
11,366
-285
1219
$796K 0.01%
35,695
+224
1220
$795K 0.01%
37,889
-632
1221
$794K 0.01%
15,905
-187
1222
$793K 0.01%
19,623
+79
1223
$792K 0.01%
4,044
+75
1224
$790K 0.01%
6,855
+115
1225
$786K 0.01%
17,030
-740
47 48
49
50 51