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
$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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-22,889
1802
– –
-35,117
1803
– –
-52,608
1804
– –
-2,549
1805
– –
-394
1806
$0 ﹤0.01%
15,478
1807
– –
-5,789
1808
– –
-15,795
1809
– –
-4,815
1810
– –
-8,444
1811
– –
-16,441
1812
– –
-5,098
1813
– –
-2,671
1814
– –
-6,207
1815
– –
-5,036
1816
– –
-19,767
1817
– –
-7,938
1818
– –
-3,855
1819
– –
-2,860
1820
– –
-7,125
1821
– –
-7,769
1822
– –
-2,546
1823
– –
-2,830
1824
– –
-4,048
1825
– –
-1,256
70 71 72
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