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
1476
$420K ﹤0.01%
17,556
-49
1477
$419K ﹤0.01%
20,844
-210
1478
$417K ﹤0.01%
17,831
+49
1479
$417K ﹤0.01%
38,693
1480
$416K ﹤0.01%
6,377
+71
1481
$416K ﹤0.01%
27,663
1482
$414K ﹤0.01%
2,039
-24
1483
$414K ﹤0.01%
32,179
-67
1484
$413K ﹤0.01%
29,079
+244
1485
$413K ﹤0.01%
44,958
+2,910
1486
$413K ﹤0.01%
4,713
-13
1487
$408K ﹤0.01%
2,356
-41
1488
$405K ﹤0.01%
5,619
-375
1489
$403K ﹤0.01%
15,520
-37
1490
$402K ﹤0.01%
12,409
-26
1491
$401K ﹤0.01%
42,350
-602
1492
$400K ﹤0.01%
7,770
1493
$398K ﹤0.01%
+10,716
1494
$394K ﹤0.01%
91,276
-243
1495
$392K ﹤0.01%
40,389
+3,715
1496
$392K ﹤0.01%
24,598
-124
1497
$392K ﹤0.01%
8,642
-23
1498
$391K ﹤0.01%
14,523
+41
1499
$390K ﹤0.01%
12,879
1500
$389K ﹤0.01%
4,539
+225
58 59
60
61 62