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
$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 10.12%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.8M 0.12%
7,110
-75
152
$10.7M 0.12%
33,518
-5
153
$10.6M 0.11%
229,239
-2,172
154
$10.6M 0.11%
71,060
-3,058
155
$10.5M 0.11%
104,452
-41
156
$10.5M 0.11%
29,292
+99
157
$10.4M 0.11%
154,336
-3,427
158
$10.3M 0.11%
100,564
-2,362
159
$10.3M 0.11%
32,893
-302
160
$10.3M 0.11%
114,241
-1,544
161
$10.2M 0.11%
54,782
-965
162
$10.2M 0.11%
65,439
-1,261
163
$10.1M 0.11%
24,052
-725
164
$10.1M 0.11%
110,253
-2,264
165
$10.1M 0.11%
44,544
+4,049
166
$10.1M 0.11%
40,793
+278
167
$9.99M 0.11%
32,410
-483
168
$9.98M 0.11%
53,595
-906
169
$9.75M 0.11%
53,228
-504
170
$9.66M 0.1%
153,876
-2,468
171
$9.65M 0.1%
129,794
-2,867
172
$9.59M 0.1%
126,433
+5,642
173
$9.58M 0.1%
211,756
-2,932
174
$9.53M 0.1%
99,199
-1,782
175
$9.46M 0.1%
89,544
-1,322
5 6
7
8 9