YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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 10.12%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.15%
35,482
-3,965
127
$13.7M 0.15%
116,032
-78
128
$13.7M 0.15%
49,562
-590
129
$13.2M 0.14%
128,837
-1,320
130
$13.1M 0.14%
101,768
-3,839
131
$13.1M 0.14%
311,505
-14,507
132
$12.9M 0.14%
86,514
-906
133
$12.9M 0.14%
128,654
-7,758
134
$12.6M 0.14%
38,993
-458
135
$12.6M 0.14%
166,033
-4,691
136
$12.5M 0.14%
28,663
-685
137
$12.3M 0.13%
15,475
+58
138
$12.2M 0.13%
70,487
-6,343
139
$12.1M 0.13%
52,992
-494
140
$12.1M 0.13%
122,358
+4,110
141
$11.9M 0.13%
107,758
-7,028
142
$11.9M 0.13%
91,709
-823
143
$11.6M 0.13%
26,117
-304
144
$11.5M 0.12%
74,762
-5,128
145
$11.5M 0.12%
75,361
-2,208
146
$11.4M 0.12%
65,913
+1,260
147
$11.3M 0.12%
541,208
-18,897
148
$11.2M 0.12%
15,966
-409
149
$11.2M 0.12%
156,963
-2,448
150
$10.8M 0.12%
205,400
-1,497
4 5
6
7 8