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
1501
$389K ﹤0.01%
45,843
-371
1502
$388K ﹤0.01%
4,692
-143
1503
$388K ﹤0.01%
3,853
-48,139
1504
$388K ﹤0.01%
19,577
-254
1505
$388K ﹤0.01%
12,994
+24
1506
$385K ﹤0.01%
1,226
+17
1507
$380K ﹤0.01%
6,532
+510
1508
$380K ﹤0.01%
16,841
1509
$376K ﹤0.01%
4,343
-225
1510
$375K ﹤0.01%
39,794
1511
$371K ﹤0.01%
142
+8
1512
$370K ﹤0.01%
6,147
+10
1513
$368K ﹤0.01%
662
1514
$368K ﹤0.01%
1,522
+55
1515
$368K ﹤0.01%
1,930
-128
1516
$366K ﹤0.01%
6,000
-80
1517
$364K ﹤0.01%
9,083
-252
1518
$364K ﹤0.01%
13,725
+77
1519
$363K ﹤0.01%
12,277
-35
1520
$360K ﹤0.01%
565
+45
1521
$360K ﹤0.01%
10,219
-251
1522
$359K ﹤0.01%
25,025
-73
1523
$358K ﹤0.01%
8,593
1524
$358K ﹤0.01%
26,784
+411
1525
$358K ﹤0.01%
6,603
59 60
61
62 63