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
501
$3.16M 0.04%
6,644
-365
502
$3.16M 0.04%
38,468
+590
503
$3.16M 0.04%
43,651
+1,465
504
$3.13M 0.04%
15,567
-1,779
505
$3.13M 0.04%
59,841
-630
506
$3.13M 0.04%
33,810
+105
507
$3.12M 0.04%
21,484
+465
508
$3.12M 0.04%
62,102
+52,225
509
$3.12M 0.04%
21,932
-380
510
$3.12M 0.04%
30,257
+220
511
$3.11M 0.04%
18,582
+700
512
$3.1M 0.04%
20,152
+310
513
$3.1M 0.04%
42,974
+2,295
514
$3.1M 0.04%
68,081
+16,802
515
$3.1M 0.04%
55,486
-12,175
516
$3.09M 0.04%
14,982
-345
517
$3.06M 0.04%
65,772
-39,523
518
$3.06M 0.04%
38,566
+520
519
$3.06M 0.04%
90,257
+2,695
520
$3.06M 0.04%
20,784
-4,455
521
$3.06M 0.04%
7,948
+2,488
522
$3.06M 0.04%
116,108
+4,855
523
$3.05M 0.04%
38,383
-5,190
524
$3.04M 0.04%
31,524
-1,000
525
$3.03M 0.04%
31,515
-4,145
19 20
21
22 23