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
1376
$533K 0.01%
14,165
1377
$529K 0.01%
26,352
-92
1378
$528K 0.01%
59,183
+10
1379
$527K 0.01%
20,190
-197
1380
$525K 0.01%
3,450
+298
1381
$524K 0.01%
32,958
+60
1382
$523K 0.01%
13,481
+9
1383
$523K 0.01%
18,904
+110
1384
$522K 0.01%
26,955
-508
1385
$521K 0.01%
45,159
+2,370
1386
$520K 0.01%
17,689
+276
1387
$519K 0.01%
17,109
-169
1388
$519K 0.01%
17,674
+390
1389
$518K 0.01%
29,215
1390
$517K 0.01%
6,965
+425
1391
$515K 0.01%
47,137
-203
1392
$515K 0.01%
1,262
+8
1393
$515K 0.01%
26,405
1394
$515K 0.01%
14,000
+268
1395
$512K 0.01%
19,304
-1,592
1396
$511K 0.01%
1,567
-106
1397
$510K 0.01%
3,794
-97
1398
$509K 0.01%
30,274
+2,658
1399
$508K 0.01%
11,193
+73
1400
$505K 0.01%
14,729
+42
54 55
56
57 58