YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
1576
$314K ﹤0.01%
6,028
1577
$313K ﹤0.01%
10,628
1578
$312K ﹤0.01%
19,985
+1,290
1579
$311K ﹤0.01%
3,158
-11,868
1580
$310K ﹤0.01%
25,290
+4
1581
$309K ﹤0.01%
8,600
1582
$308K ﹤0.01%
12,909
1583
$308K ﹤0.01%
7,032
-19
1584
$307K ﹤0.01%
10,597
-30
1585
$307K ﹤0.01%
683
1586
$306K ﹤0.01%
7,088
+580
1587
$306K ﹤0.01%
39,941
+2,205
1588
$305K ﹤0.01%
9,261
+165
1589
$301K ﹤0.01%
24,063
-985
1590
$301K ﹤0.01%
6,257
+222
1591
$300K ﹤0.01%
5,459
1592
$300K ﹤0.01%
4,243
+310
1593
$299K ﹤0.01%
20,508
+1,605
1594
$299K ﹤0.01%
5,408
-3
1595
$299K ﹤0.01%
43,911
1596
$299K ﹤0.01%
13,861
+168
1597
$298K ﹤0.01%
59,332
1598
$295K ﹤0.01%
4,489
-132
1599
$295K ﹤0.01%
5,525
-160
1600
$294K ﹤0.01%
4,688
62 63
64
65 66