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
1401
$504K 0.01%
46,978
+2,256
1402
$501K 0.01%
32,394
+2,525
1403
$500K 0.01%
29,241
+458
1404
$499K 0.01%
96,370
+10,255
1405
$499K 0.01%
4,664
-11
1406
$498K 0.01%
4,429
+126
1407
$498K 0.01%
32,264
+2,615
1408
$497K 0.01%
43,160
+457
1409
$493K 0.01%
25,380
-182
1410
$492K 0.01%
24,391
-71
1411
$489K 0.01%
41,784
-94
1412
$488K 0.01%
93,346
+5,140
1413
$487K 0.01%
65,040
+5,145
1414
$482K 0.01%
159,478
1415
$481K 0.01%
113,632
+1,464
1416
$480K 0.01%
13,780
+110
1417
$480K 0.01%
26,937
-63
1418
$480K 0.01%
70,248
-2,170
1419
$479K 0.01%
17,137
-524
1420
$479K 0.01%
19,093
+777
1421
$479K 0.01%
46,829
-2,817
1422
$479K 0.01%
44,303
-123
1423
$479K 0.01%
9,884
+1
1424
$478K 0.01%
15,803
1425
$477K 0.01%
7,197
+3,819
55 56
57
58 59