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
1676
$238K ﹤0.01%
15,645
-255
1677
$237K ﹤0.01%
22,734
+178
1678
$237K ﹤0.01%
24,421
-406
1679
$236K ﹤0.01%
60,489
-564
1680
$236K ﹤0.01%
15,279
+1,220
1681
$234K ﹤0.01%
5,451
-664
1682
$234K ﹤0.01%
12,228
1683
$233K ﹤0.01%
5,325
-239
1684
$232K ﹤0.01%
4,891
+260
1685
$232K ﹤0.01%
41,724
+3,500
1686
$232K ﹤0.01%
7,947
-1,516
1687
$231K ﹤0.01%
4,582
-489
1688
$229K ﹤0.01%
9,950
1689
$229K ﹤0.01%
16,729
+890
1690
$228K ﹤0.01%
230,328
-2,128
1691
$228K ﹤0.01%
2,912
-142
1692
$227K ﹤0.01%
+1,132
1693
$227K ﹤0.01%
3,612
+290
1694
$227K ﹤0.01%
35,266
+2,810
1695
$226K ﹤0.01%
69,612
+1,995
1696
$225K ﹤0.01%
22,855
-451
1697
$225K ﹤0.01%
1,366
-154
1698
$225K ﹤0.01%
8,522
-476
1699
$223K ﹤0.01%
9,889
-1,967
1700
$223K ﹤0.01%
22,307
+581
66 67
68
69 70