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
1276
$688K 0.01%
31,363
-2,964
1277
$687K 0.01%
6,808
+530
1278
$687K 0.01%
25,092
-19
1279
$682K 0.01%
19,697
-50
1280
$679K 0.01%
29,525
+240
1281
$678K 0.01%
2,775
+7
1282
$677K 0.01%
15,348
+65
1283
$676K 0.01%
1,803
+5
1284
$675K 0.01%
21,529
+262
1285
$673K 0.01%
10,301
+29
1286
$672K 0.01%
15,067
-82
1287
$672K 0.01%
10,317
+60
1288
$672K 0.01%
47,799
-3,288
1289
$671K 0.01%
14,077
+24
1290
$671K 0.01%
23,490
-88
1291
$671K 0.01%
49,985
+1,348
1292
$670K 0.01%
5,214
+200
1293
$666K 0.01%
16,796
+482
1294
$666K 0.01%
8,646
-15
1295
$666K 0.01%
145,370
-765
1296
$665K 0.01%
5,436
-17
1297
$665K 0.01%
9,873
+4
1298
$665K 0.01%
97,014
+1,948
1299
$664K 0.01%
14,935
-203
1300
$664K 0.01%
17,720
+1,295
50 51
52
53 54