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
176
$9.45M 0.1%
33,355
-1,305
177
$9.44M 0.1%
83,030
-3,591
178
$9.33M 0.1%
146,693
-5,734
179
$9.31M 0.1%
18,551
-125
180
$9.3M 0.1%
165,607
-2,338
181
$9.28M 0.1%
18,100
-132
182
$9.12M 0.1%
47,048
-906
183
$8.98M 0.1%
54,055
-594
184
$8.97M 0.1%
51,455
-6
185
$8.95M 0.1%
67,308
-714
186
$8.84M 0.1%
97,066
-11,279
187
$8.78M 0.09%
76,836
-8,912
188
$8.77M 0.09%
268,917
-8,040
189
$8.75M 0.09%
82,787
-1,399
190
$8.74M 0.09%
32,675
-908
191
$8.74M 0.09%
29,147
-763
192
$8.7M 0.09%
90,131
+3,187
193
$8.63M 0.09%
148,201
-4,044
194
$8.63M 0.09%
71,163
-2,898
195
$8.62M 0.09%
19,272
+2,255
196
$8.6M 0.09%
71,869
-1,681
197
$8.59M 0.09%
360,233
+6,320
198
$8.57M 0.09%
186,468
+25,157
199
$8.5M 0.09%
15,898
-715
200
$8.46M 0.09%
144,278
-3,477
6 7
8
9 10