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
$7.59B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.67M
3
+$6.68M
4
TSM icon
TSMC
TSM
+$5.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.85M

Top Sells

1
+$17.7M
2
+$10.7M
3
+$9.68M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.48M
5
PBCT
People's United Financial Inc
PBCT
+$8.39M

Sector Composition

1 Technology 19.67%
2 Financials 13.6%
3 Healthcare 13.24%
4 Consumer Discretionary 10.25%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.55M 0.06%
19,037
+855
327
$4.54M 0.06%
81,808
+1,150
328
$4.53M 0.06%
38,120
-4,723
329
$4.52M 0.06%
40,340
+80
330
$4.5M 0.06%
104,569
+4,090
331
$4.49M 0.06%
25,728
-637
332
$4.48M 0.06%
200,595
+8,570
333
$4.48M 0.06%
165,037
-3,066
334
$4.47M 0.06%
115,926
+4,705
335
$4.44M 0.06%
61,579
-3,740
336
$4.44M 0.06%
39,845
-895
337
$4.42M 0.06%
27,189
+1,689
338
$4.38M 0.06%
30,977
+4,190
339
$4.38M 0.06%
69,037
+4,515
340
$4.36M 0.06%
38,427
+1,000
341
$4.36M 0.06%
61,689
-3,235
342
$4.36M 0.06%
94,114
+2,785
343
$4.35M 0.06%
150,752
+330
344
$4.33M 0.06%
112,655
+494
345
$4.32M 0.06%
95,595
+3,260
346
$4.29M 0.06%
11,177
+5
347
$4.28M 0.06%
83,656
+1,850
348
$4.28M 0.06%
140,028
+9,980
349
$4.26M 0.06%
35,758
-825
350
$4.25M 0.06%
181,448
+560
12 13
14
15 16