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
1751
$124K ﹤0.01%
13,094
1752
$123K ﹤0.01%
10,211
-76
1753
$120K ﹤0.01%
11,437
1754
$115K ﹤0.01%
+10,651
1755
$108K ﹤0.01%
22,256
+2,935
1756
$106K ﹤0.01%
31,202
1757
$105K ﹤0.01%
10,166
-1,182
1758
$93.9K ﹤0.01%
15,522
+1,940
1759
$81K ﹤0.01%
11,217
1760
$67.5K ﹤0.01%
26,081
+4,915
1761
$65.1K ﹤0.01%
22,284
1762
$64.3K ﹤0.01%
+11,818
1763
$60K ﹤0.01%
16,428
1764
$57.4K ﹤0.01%
10,947
+413
1765
$56.4K ﹤0.01%
17,210
1766
$55.9K ﹤0.01%
16,340
+5,255
1767
$50.4K ﹤0.01%
11,928
1768
$50K ﹤0.01%
+10,155
1769
$45.6K ﹤0.01%
23,272
1770
$27.8K ﹤0.01%
1,317
+233
1771
– –
-8,843
1772
– –
-32,598
1773
– –
-20,250
1774
– –
-36,798
1775
– –
-6,054
68 69 70
71
72