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
1426
$476K 0.01%
15,877
+323
1427
$474K 0.01%
11,126
-112
1428
$472K 0.01%
5,910
-14
1429
$472K 0.01%
45,494
+4,280
1430
$471K 0.01%
27,223
-4,154
1431
$471K 0.01%
3,497
-6,425
1432
$469K 0.01%
32,149
+25
1433
$469K 0.01%
25,145
+144
1434
$468K 0.01%
23,317
-728
1435
$468K 0.01%
55,228
+8,010
1436
$466K 0.01%
33,028
-20
1437
$465K 0.01%
53,592
-125
1438
$461K 0.01%
67,439
-1,472
1439
$459K ﹤0.01%
14,909
-2,421
1440
$458K ﹤0.01%
47,346
-105
1441
$456K ﹤0.01%
35,076
+1,595
1442
$455K ﹤0.01%
144,082
-759
1443
$455K ﹤0.01%
7,887
1444
$454K ﹤0.01%
14,380
+13
1445
$453K ﹤0.01%
21,661
-51
1446
$452K ﹤0.01%
8,208
1447
$451K ﹤0.01%
22,219
+953
1448
$451K ﹤0.01%
14,517
+89
1449
$450K ﹤0.01%
14,950
+1
1450
$448K ﹤0.01%
19,419
-40
56 57
58
59 60