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
$7.04B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.45M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
5
DT icon
Dynatrace
DT
+$4.04M

Top Sells

1
+$14.9M
2
+$6.24M
3
+$5.45M
4
EQT icon
EQT Corp
EQT
+$4.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.53M

Sector Composition

1 Technology 19.37%
2 Financials 13.81%
3 Healthcare 13.22%
4 Consumer Discretionary 10.93%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$52K ﹤0.01%
10,256
1777
$52K ﹤0.01%
11,930
1778
$51K ﹤0.01%
21,494
1779
$46K ﹤0.01%
29,401
1780
$45K ﹤0.01%
11,085
1781
$44K ﹤0.01%
23,746
1782
$42K ﹤0.01%
17,810
+5,270
1783
$41K ﹤0.01%
28,791
1784
$38K ﹤0.01%
13,911
1785
$38K ﹤0.01%
17,210
1786
$37K ﹤0.01%
14,760
1787
$37K ﹤0.01%
11,189
1788
$36K ﹤0.01%
13,582
1789
$29K ﹤0.01%
21,350
1790
$29K ﹤0.01%
10,106
1791
$15K ﹤0.01%
12,194
1792
$9K ﹤0.01%
10,500
1793
$9K ﹤0.01%
1,085
1794
$2K ﹤0.01%
17,893
1795
– –
-9,009
1796
– –
-39,299
1797
– –
-10,429
1798
– –
-8,111
1799
– –
-4,219
1800
– –
-7,938
70 71
72
73 74