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
1651
$248K ﹤0.01%
8,145
+375
1652
$248K ﹤0.01%
43,199
1653
$247K ﹤0.01%
6,129
+495
1654
$246K ﹤0.01%
50,675
+3,630
1655
$246K ﹤0.01%
12,523
1656
$244K ﹤0.01%
11,463
+583
1657
$243K ﹤0.01%
+15,950
1658
$242K ﹤0.01%
7,523
-129
1659
$242K ﹤0.01%
8,515
1660
$239K ﹤0.01%
40,579
+1,850
1661
$239K ﹤0.01%
17,539
+1,340
1662
$238K ﹤0.01%
7,114
-115
1663
$237K ﹤0.01%
9,999
1664
$237K ﹤0.01%
+7,711
1665
$236K ﹤0.01%
8,456
1666
$235K ﹤0.01%
17,167
-296
1667
$234K ﹤0.01%
1,720
-7
1668
$234K ﹤0.01%
9,740
+783
1669
$231K ﹤0.01%
14,357
+462
1670
$231K ﹤0.01%
8,038
1671
$231K ﹤0.01%
7,997
1672
$230K ﹤0.01%
12,818
-34,809
1673
$229K ﹤0.01%
8,911
1674
$228K ﹤0.01%
+1,836
1675
$228K ﹤0.01%
2,067
-110
65 66
67
68 69