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
1701
$209K ﹤0.01%
2,253
-440
1702
$209K ﹤0.01%
+994
1703
$206K ﹤0.01%
40,510
-580
1704
$205K ﹤0.01%
25,203
+374
1705
$205K ﹤0.01%
29,848
1706
$204K ﹤0.01%
2,146
-148
1707
$202K ﹤0.01%
+1,859
1708
$202K ﹤0.01%
4,659
1709
$202K ﹤0.01%
+325
1710
$201K ﹤0.01%
+2,001
1711
$201K ﹤0.01%
17,771
-90
1712
$201K ﹤0.01%
3,577
1713
$200K ﹤0.01%
+7,837
1714
$200K ﹤0.01%
12,003
-122
1715
$198K ﹤0.01%
17,175
-256
1716
$193K ﹤0.01%
20,457
1717
$192K ﹤0.01%
12,785
1718
$189K ﹤0.01%
21,568
1719
$188K ﹤0.01%
18,286
1720
$186K ﹤0.01%
13,424
1721
$184K ﹤0.01%
34,612
1722
$182K ﹤0.01%
44,720
-217
1723
$182K ﹤0.01%
14,976
1724
$182K ﹤0.01%
31,930
1725
$178K ﹤0.01%
20,692
+196
67 68
69
70 71