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
1
$451M 4.86%
907,452
-8,994
2
$451M 4.86%
2,851,873
-37,758
3
$380M 4.1%
1,852,890
-27,475
4
$254M 2.74%
1,158,089
-7,603
5
$201M 2.16%
271,809
-5,123
6
$156M 1.68%
565,948
-3,914
7
$126M 1.36%
715,796
-6,281
8
$117M 1.26%
241,160
-3,606
9
$109M 1.17%
374,921
-7,061
10
$108M 1.16%
339,681
-2,301
11
$103M 1.11%
579,777
-7,511
12
$74.4M 0.8%
209,518
-3,801
13
$71.5M 0.77%
663,247
-17,366
14
$67.9M 0.73%
507,270
-6,560
15
$63.3M 0.68%
81,191
-1,041
16
$57.5M 0.62%
58,059
-646
17
$56.3M 0.61%
100,201
-1,502
18
$53.5M 0.58%
546,799
-31,865
19
$50.5M 0.54%
330,690
-6,330
20
$49.5M 0.53%
310,805
-6,111
21
$47.6M 0.51%
129,707
-963
22
$46.2M 0.5%
829,075
+101,950
23
$45.3M 0.49%
153,790
-4,127
24
$45.1M 0.49%
206,283
-1,316
25
$44.1M 0.48%
237,788
-5,410
1
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