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
1251
$732K 0.01%
63,748
+1,212
1252
$731K 0.01%
8,285
+570
1253
$729K 0.01%
21,195
-2,116
1254
$729K 0.01%
6,925
+127
1255
$728K 0.01%
32,106
-644
1256
$728K 0.01%
22,310
+985
1257
$728K 0.01%
12,107
-124
1258
$727K 0.01%
7,923
-273
1259
$727K 0.01%
37,363
+1,114
1260
$724K 0.01%
45,600
+349
1261
$723K 0.01%
2,993
-113
1262
$720K 0.01%
9,890
-177
1263
$720K 0.01%
16,824
-109
1264
$714K 0.01%
62,386
+968
1265
$714K 0.01%
11,355
+16
1266
$708K 0.01%
4,527
+109
1267
$707K 0.01%
14,498
+1,090
1268
$701K 0.01%
9,726
-44
1269
$701K 0.01%
30,074
-1,368
1270
$700K 0.01%
34,331
+50
1271
$697K 0.01%
8,807
-17
1272
$696K 0.01%
12,580
+226
1273
$696K 0.01%
85,096
+810
1274
$691K 0.01%
45,566
+4,315
1275
$690K 0.01%
11,852
+955
49 50
51
52 53