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
1601
$292K ﹤0.01%
3,200
-54
1602
$292K ﹤0.01%
49,395
1603
$290K ﹤0.01%
1,833
1604
$289K ﹤0.01%
31,779
1605
$289K ﹤0.01%
9,952
-158
1606
$288K ﹤0.01%
11,453
-34,219
1607
$285K ﹤0.01%
10,164
1608
$284K ﹤0.01%
8,383
1609
$284K ﹤0.01%
16,745
+1,265
1610
$282K ﹤0.01%
21,700
1611
$280K ﹤0.01%
9,804
+625
1612
$280K ﹤0.01%
45,904
1613
$278K ﹤0.01%
8,353
1614
$278K ﹤0.01%
64,866
1615
$278K ﹤0.01%
11,262
1616
$276K ﹤0.01%
11,537
1617
$275K ﹤0.01%
12,225
+925
1618
$275K ﹤0.01%
8,960
1619
$275K ﹤0.01%
7,989
-348
1620
$275K ﹤0.01%
62,955
1621
$275K ﹤0.01%
88,866
+5,800
1622
$273K ﹤0.01%
2,617
-100
1623
$273K ﹤0.01%
4,688
-21
1624
$273K ﹤0.01%
11,872
-1,148
1625
$272K ﹤0.01%
+1,610
63 64
65
66 67