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
1451
$447K ﹤0.01%
+3,617
1452
$447K ﹤0.01%
30,000
-70
1453
$445K ﹤0.01%
23,654
-54
1454
$445K ﹤0.01%
5,692
-11
1455
$442K ﹤0.01%
2,436
1456
$438K ﹤0.01%
21,034
+1,560
1457
$437K ﹤0.01%
19,129
-56
1458
$437K ﹤0.01%
5,499
1459
$436K ﹤0.01%
15,134
+95
1460
$435K ﹤0.01%
13,773
+485
1461
$435K ﹤0.01%
5,441
-70
1462
$435K ﹤0.01%
2,161
+165
1463
$433K ﹤0.01%
37,901
-3,556
1464
$433K ﹤0.01%
65,656
+5,598
1465
$433K ﹤0.01%
6,318
-40
1466
$432K ﹤0.01%
7,908
-18
1467
$430K ﹤0.01%
21,099
-65
1468
$428K ﹤0.01%
9,067
-109
1469
$427K ﹤0.01%
55,770
+158
1470
$427K ﹤0.01%
17,060
+1,250
1471
$426K ﹤0.01%
52,900
-741
1472
$423K ﹤0.01%
17,505
+121
1473
$421K ﹤0.01%
16,828
+285
1474
$420K ﹤0.01%
20,890
-48
1475
$420K ﹤0.01%
2,560
+190
57 58
59
60 61