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
1726
$176K ﹤0.01%
29,461
-503
1727
$175K ﹤0.01%
15,497
+167
1728
$174K ﹤0.01%
25,159
+1,710
1729
$173K ﹤0.01%
14,752
-108
1730
$173K ﹤0.01%
10,903
+725
1731
$169K ﹤0.01%
34,260
1732
$168K ﹤0.01%
11,296
1733
$167K ﹤0.01%
11,727
+368
1734
$165K ﹤0.01%
20,934
1735
$164K ﹤0.01%
10,178
1736
$161K ﹤0.01%
17,092
-95
1737
$161K ﹤0.01%
10,790
1738
$154K ﹤0.01%
15,097
1739
$154K ﹤0.01%
12,600
1740
$152K ﹤0.01%
12,389
+1,125
1741
$149K ﹤0.01%
31,555
1742
$149K ﹤0.01%
30,666
1743
$145K ﹤0.01%
20,045
+1,470
1744
$144K ﹤0.01%
59,597
-11,080
1745
$144K ﹤0.01%
+10,272
1746
$143K ﹤0.01%
16,603
1747
$139K ﹤0.01%
27,552
1748
$138K ﹤0.01%
20,005
1749
$129K ﹤0.01%
12,390
+1,386
1750
$127K ﹤0.01%
30,092
68 69
70
71 72