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
1551
$333K ﹤0.01%
9,374
-639
1552
$332K ﹤0.01%
17,584
-250
1553
$332K ﹤0.01%
8,167
-22
1554
$331K ﹤0.01%
53,099
-144
1555
$331K ﹤0.01%
50,350
+2,605
1556
$330K ﹤0.01%
13,525
-37
1557
$329K ﹤0.01%
12,330
-2,603
1558
$328K ﹤0.01%
11,607
-149
1559
$328K ﹤0.01%
30,680
-92
1560
$328K ﹤0.01%
26,378
1561
$327K ﹤0.01%
62,140
+5,233
1562
$327K ﹤0.01%
32,993
-2,961
1563
$327K ﹤0.01%
22,247
-429
1564
$326K ﹤0.01%
7,808
-272
1565
$326K ﹤0.01%
16,786
1566
$323K ﹤0.01%
32,218
+5,115
1567
$322K ﹤0.01%
5,648
+27
1568
$322K ﹤0.01%
14,354
1569
$321K ﹤0.01%
1,240
-109
1570
$320K ﹤0.01%
32,000
-420
1571
$316K ﹤0.01%
+10,389
1572
$316K ﹤0.01%
3,589
-95
1573
$316K ﹤0.01%
18,814
-49
1574
$315K ﹤0.01%
29,519
+1,905
1575
$315K ﹤0.01%
48,476
-937
61 62
63
64 65