YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.45M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
5
DT icon
Dynatrace
DT
+$4.04M

Top Sells

1
+$14.9M
2
+$6.24M
3
+$5.45M
4
EQT icon
EQT Corp
EQT
+$4.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.53M

Sector Composition

1 Technology 19.37%
2 Financials 13.81%
3 Healthcare 13.22%
4 Consumer Discretionary 10.93%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$341K ﹤0.01%
8,844
-98
1602
$339K ﹤0.01%
7,172
-5,717
1603
$337K ﹤0.01%
12,084
-187
1604
$336K ﹤0.01%
2,491
+290
1605
$336K ﹤0.01%
44,151
+3,530
1606
$334K ﹤0.01%
17,125
-261
1607
$332K ﹤0.01%
96,298
+40
1608
$332K ﹤0.01%
16,447
-12,090
1609
$327K ﹤0.01%
88,921
+6,920
1610
$327K ﹤0.01%
3,376
-123
1611
$325K ﹤0.01%
9,032
-98
1612
$324K ﹤0.01%
919
+130
1613
$324K ﹤0.01%
1,967
-287
1614
$322K ﹤0.01%
69,458
-1,461
1615
$321K ﹤0.01%
7,612
+610
1616
$321K ﹤0.01%
41,660
-924
1617
$320K ﹤0.01%
20,757
-772
1618
$318K ﹤0.01%
9,888
-788
1619
$318K ﹤0.01%
37,593
-663
1620
$317K ﹤0.01%
6,305
+500
1621
$314K ﹤0.01%
16,442
+34
1622
$313K ﹤0.01%
96,633
+3,920
1623
$308K ﹤0.01%
132,344
-1,518
1624
$308K ﹤0.01%
13,271
-234
1625
$307K ﹤0.01%
2,048
63 64
65
66 67