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
701
$2.35M 0.03%
57,955
-6,610
702
$2.35M 0.03%
15,687
-25
703
$2.34M 0.03%
60,219
+985
704
$2.34M 0.03%
31,936
-3,630
705
$2.33M 0.03%
94,564
-10,296
706
$2.33M 0.03%
35,766
-370
707
$2.33M 0.03%
20,853
-2,045
708
$2.33M 0.03%
76,625
-115
709
$2.33M 0.03%
25,153
-325
710
$2.33M 0.03%
24,294
-2,845
711
$2.32M 0.03%
63,346
-11,585
712
$2.31M 0.03%
31,913
+1,885
713
$2.31M 0.03%
101,904
-15,125
714
$2.31M 0.03%
119,109
-13,775
715
$2.3M 0.03%
40,995
-2,920
716
$2.3M 0.03%
107,059
-2,865
717
$2.29M 0.03%
25,347
-685
718
$2.29M 0.03%
47,935
+2,815
719
$2.29M 0.03%
73,335
+3,695
720
$2.29M 0.03%
108,938
-1,605
721
$2.29M 0.03%
13,678
-4,560
722
$2.29M 0.03%
36,595
+1,640
723
$2.28M 0.03%
31,301
-3,670
724
$2.28M 0.03%
24,336
+1,650
725
$2.27M 0.03%
96,718
+1,985
27 28
29
30 31