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
1676
$226K ﹤0.01%
33,802
-597
1677
$226K ﹤0.01%
11,195
-204
1678
$226K ﹤0.01%
10,943
+790
1679
$225K ﹤0.01%
+7,492
1680
$223K ﹤0.01%
11,457
1681
$223K ﹤0.01%
1,523
-49
1682
$222K ﹤0.01%
14,220
+136
1683
$219K ﹤0.01%
14,222
-72
1684
$217K ﹤0.01%
5,392
-192
1685
$217K ﹤0.01%
+7,078
1686
$216K ﹤0.01%
14,623
1687
$215K ﹤0.01%
2,711
-415
1688
$215K ﹤0.01%
14,307
1689
$215K ﹤0.01%
3,393
1690
$213K ﹤0.01%
+3,085
1691
$213K ﹤0.01%
26,302
-128
1692
$212K ﹤0.01%
+6,534
1693
$212K ﹤0.01%
21,869
-311
1694
$212K ﹤0.01%
17,299
-246
1695
$212K ﹤0.01%
+2,449
1696
$211K ﹤0.01%
11,614
-1,515
1697
$211K ﹤0.01%
16,914
-77
1698
$209K ﹤0.01%
14,974
+725
1699
$209K ﹤0.01%
+4,569
1700
$209K ﹤0.01%
34,794
66 67
68
69 70