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
1526
$357K ﹤0.01%
48,883
1527
$357K ﹤0.01%
34,577
+1,570
1528
$357K ﹤0.01%
9,548
+510
1529
$357K ﹤0.01%
42,200
+288
1530
$355K ﹤0.01%
74,363
-145
1531
$354K ﹤0.01%
3,437
+200
1532
$353K ﹤0.01%
14,917
+1,165
1533
$352K ﹤0.01%
17,027
+534
1534
$351K ﹤0.01%
33,315
-90
1535
$351K ﹤0.01%
37,895
-694
1536
$349K ﹤0.01%
19,387
-53
1537
$348K ﹤0.01%
7,604
1538
$348K ﹤0.01%
15,655
+752
1539
$347K ﹤0.01%
17,573
-50
1540
$343K ﹤0.01%
12,781
+39
1541
$341K ﹤0.01%
23,954
+4,210
1542
$341K ﹤0.01%
21,152
+180
1543
$340K ﹤0.01%
174
-17
1544
$340K ﹤0.01%
4,354
-99
1545
$339K ﹤0.01%
8,750
-180
1546
$339K ﹤0.01%
21,865
+775
1547
$337K ﹤0.01%
13,561
-2,309
1548
$337K ﹤0.01%
26,835
-824
1549
$336K ﹤0.01%
19,864
+4,940
1550
$333K ﹤0.01%
17,324
-258
60 61
62
63 64