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
1326
$610K 0.01%
13,565
-333
1327
$610K 0.01%
47,697
+94
1328
$606K 0.01%
8,834
-329
1329
$604K 0.01%
11,605
-14
1330
$604K 0.01%
32,614
-36,237
1331
$603K 0.01%
51,405
-2,712
1332
$602K 0.01%
39,714
+928
1333
$602K 0.01%
11,582
+359
1334
$600K 0.01%
12,270
1335
$600K 0.01%
39,549
+285
1336
$597K 0.01%
13,101
+6,636
1337
$596K 0.01%
10,784
+4,533
1338
$592K 0.01%
14,897
+51
1339
$591K 0.01%
17,070
+262
1340
$590K 0.01%
53,054
-1,076
1341
$588K 0.01%
4,079
-2
1342
$587K 0.01%
9,545
+18
1343
$586K 0.01%
13,601
+63
1344
$585K 0.01%
12,916
-32
1345
$585K 0.01%
9,487
-368
1346
$584K 0.01%
67,901
+1,095
1347
$582K 0.01%
39,227
-175
1348
$581K 0.01%
41,075
+3,825
1349
$578K 0.01%
18,477
-138
1350
$575K 0.01%
1,043
+115
52 53
54
55 56