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
1626
$272K ﹤0.01%
2,591
+195
1627
$272K ﹤0.01%
+7,299
1628
$271K ﹤0.01%
6,277
-121
1629
$271K ﹤0.01%
22,588
+1,255
1630
$271K ﹤0.01%
31,533
1631
$268K ﹤0.01%
5,999
-210
1632
$267K ﹤0.01%
17,178
1633
$267K ﹤0.01%
10,970
-766
1634
$267K ﹤0.01%
7,437
-289
1635
$265K ﹤0.01%
22,961
1636
$263K ﹤0.01%
22,187
-532
1637
$263K ﹤0.01%
16,504
1638
$261K ﹤0.01%
10,394
+111
1639
$261K ﹤0.01%
30,071
-126
1640
$255K ﹤0.01%
1,304
-528
1641
$254K ﹤0.01%
11,078
-37
1642
$254K ﹤0.01%
2,821
+200
1643
$254K ﹤0.01%
27,884
1644
$254K ﹤0.01%
6,764
+610
1645
$253K ﹤0.01%
+5,909
1646
$253K ﹤0.01%
9,159
-30
1647
$252K ﹤0.01%
5,683
-382
1648
$251K ﹤0.01%
2,409
+20
1649
$251K ﹤0.01%
3,280
-99
1650
$248K ﹤0.01%
11,609
64 65
66
67 68