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
$7.04B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.45M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
5
DT icon
Dynatrace
DT
+$4.04M

Top Sells

1
+$14.9M
2
+$6.24M
3
+$5.45M
4
EQT icon
EQT Corp
EQT
+$4.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.53M

Sector Composition

1 Technology 19.37%
2 Financials 13.81%
3 Healthcare 13.22%
4 Consumer Discretionary 10.93%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$497K 0.01%
36,856
-655
1477
$497K 0.01%
31,558
-513
1478
$497K 0.01%
7,910
-457
1479
$496K 0.01%
15,250
-280
1480
$493K 0.01%
5,971
-1,611
1481
$492K 0.01%
34,370
-1,327
1482
$490K 0.01%
18,671
-338
1483
$490K 0.01%
26,961
-482
1484
$486K 0.01%
8,358
+820
1485
$486K 0.01%
100,460
-2,295
1486
$486K 0.01%
22,291
+1,780
1487
$484K 0.01%
29,374
-226
1488
$483K 0.01%
15,370
-542
1489
$482K 0.01%
10,042
-210
1490
$481K 0.01%
11,368
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1491
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21,830
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1492
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16,555
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1493
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107,094
+4,550
1494
$477K 0.01%
15,647
-393
1495
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13,651
+928
1496
$476K 0.01%
16,531
-1,119
1497
$476K 0.01%
38,632
+2,120
1498
$475K 0.01%
3,869
-155
1499
$475K 0.01%
2,792
+738
1500
$473K 0.01%
17,845
-330
58 59
60
61 62