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
1301
$663K 0.01%
21,032
+305
1302
$661K 0.01%
2,103
+155
1303
$659K 0.01%
26,559
-157
1304
$658K 0.01%
28,665
-209
1305
$656K 0.01%
5,784
-5
1306
$656K 0.01%
11,114
-224
1307
$653K 0.01%
38,479
+954
1308
$651K 0.01%
10,908
-360
1309
$649K 0.01%
11,788
+30
1310
$648K 0.01%
27,016
+356
1311
$648K 0.01%
6,226
+525
1312
$646K 0.01%
15,034
-35
1313
$644K 0.01%
59,002
-118
1314
$642K 0.01%
7,734
+25
1315
$642K 0.01%
10,926
-12
1316
$640K 0.01%
34,874
+2,940
1317
$637K 0.01%
12,717
+118
1318
$637K 0.01%
10,427
-585
1319
$632K 0.01%
10,776
+505
1320
$632K 0.01%
38,911
+1,328
1321
$626K 0.01%
9,215
-269
1322
$624K 0.01%
6,660
-420
1323
$620K 0.01%
28,172
+151
1324
$615K 0.01%
63,969
-4,762
1325
$613K 0.01%
7,720
+16
51 52
53
54 55