YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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 10.12%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.17%
717,676
+8,970
102
$16.1M 0.17%
144,883
-2,855
103
$16M 0.17%
78,198
-762
104
$15.8M 0.17%
150,059
-243
105
$15.7M 0.17%
47,348
-1,460
106
$15.6M 0.17%
157,979
-4,666
107
$15.6M 0.17%
226,123
-5,711
108
$15.5M 0.17%
269,726
-3,360
109
$15.5M 0.17%
639,778
+226
110
$15.5M 0.17%
172,724
-441
111
$15.5M 0.17%
65,095
-1,367
112
$15.5M 0.17%
158,816
-1,806
113
$15.4M 0.17%
43,155
-1,133
114
$15.3M 0.16%
26,908
-892
115
$15.2M 0.16%
29,916
-38
116
$15.1M 0.16%
63,281
-4,662
117
$15M 0.16%
16,725
-466
118
$14.9M 0.16%
51,095
-2,087
119
$14.8M 0.16%
14,263
+395
120
$14.7M 0.16%
67,386
-616
121
$14.6M 0.16%
159,188
-269
122
$14.6M 0.16%
51,793
-342
123
$14.6M 0.16%
19,891
-543
124
$14.3M 0.15%
77,996
-964
125
$14.2M 0.15%
71,818
-1,491
3 4
5
6 7