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
201
$8.45M 0.09%
81,449
-992
202
$8.44M 0.09%
171,425
-4,285
203
$8.37M 0.09%
2,256
+186
204
$8.36M 0.09%
31,376
-3,815
205
$8.33M 0.09%
10,066
+105
206
$8.25M 0.09%
32,237
-380
207
$8.22M 0.09%
23,445
+20,830
208
$8.18M 0.09%
147,652
-2,036
209
$8.12M 0.09%
57,222
-320
210
$8.05M 0.09%
29,456
-606
211
$7.99M 0.09%
37,270
+1,967
212
$7.99M 0.09%
184,277
-156
213
$7.98M 0.09%
25,768
-344
214
$7.95M 0.09%
270,519
-7,203
215
$7.93M 0.09%
82,639
-989
216
$7.89M 0.09%
20,861
-150
217
$7.89M 0.09%
49,058
-318
218
$7.85M 0.08%
82,619
+210
219
$7.78M 0.08%
31,533
-1,450
220
$7.75M 0.08%
16,728
-2,285
221
$7.73M 0.08%
179,759
-1,598
222
$7.65M 0.08%
13,509
-10,307
223
$7.64M 0.08%
37,947
-650
224
$7.62M 0.08%
89,046
-2,407
225
$7.58M 0.08%
63,161
+5,012
7 8
9
10 11