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
1226
$780K 0.01%
9,275
+41
1227
$779K 0.01%
3,486
-14
1228
$778K 0.01%
27,278
+562
1229
$778K 0.01%
180,454
-937
1230
$777K 0.01%
37,492
+213
1231
$774K 0.01%
79,975
+1,789
1232
$768K 0.01%
12,249
-299
1233
$767K 0.01%
71,668
+1,882
1234
$763K 0.01%
8,958
-6
1235
$762K 0.01%
15,815
+212
1236
$762K 0.01%
26,428
+478
1237
$760K 0.01%
36,051
+446
1238
$759K 0.01%
140,560
+4,100
1239
$758K 0.01%
23,680
-467
1240
$755K 0.01%
10,025
+108
1241
$754K 0.01%
23,606
+1,805
1242
$754K 0.01%
47,735
+388
1243
$754K 0.01%
50,339
-1,601
1244
$752K 0.01%
22,996
-183
1245
$743K 0.01%
10,596
+30
1246
$743K 0.01%
28,862
+228
1247
$741K 0.01%
53,670
+1,049
1248
$740K 0.01%
60,278
+4,670
1249
$734K 0.01%
11,538
+8
1250
$733K 0.01%
41,269
+2,915
48 49
50
51 52