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
1351
$573K 0.01%
32,498
-21
1352
$573K 0.01%
43,875
+3,148
1353
$572K 0.01%
40,423
-357
1354
$571K 0.01%
5,101
+30
1355
$570K 0.01%
12,229
+365
1356
$569K 0.01%
15,309
-113
1357
$569K 0.01%
122,274
-3,517
1358
$568K 0.01%
10,087
-79
1359
$567K 0.01%
8,722
-109
1360
$564K 0.01%
19,877
+216
1361
$562K 0.01%
311
+20
1362
$561K 0.01%
31,419
-590
1363
$559K 0.01%
6,220
+475
1364
$557K 0.01%
8,389
+600
1365
$551K 0.01%
15,114
+166
1366
$550K 0.01%
29,703
+454
1367
$546K 0.01%
7,053
+11
1368
$544K 0.01%
71,996
-2,285
1369
$543K 0.01%
30,059
+315
1370
$543K 0.01%
272
-11
1371
$543K 0.01%
14,345
+56
1372
$542K 0.01%
63,903
+4,584
1373
$540K 0.01%
1,603
+337
1374
$535K 0.01%
11,619
-1
1375
$534K 0.01%
1,853
-73
53 54
55
56 57