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
51
$22.8M 0.3%
67,530
-156
52
$22.4M 0.29%
105,014
-4,651
53
$22.3M 0.29%
87,351
+365
54
$22.1M 0.29%
90,953
-6,003
55
$21.7M 0.29%
96,382
-369
56
$21.4M 0.28%
139,395
-4,336
57
$21.2M 0.28%
118,648
-2,266
58
$21M 0.28%
43,570
-926
59
$20.6M 0.27%
98,293
+3,353
60
$20.6M 0.27%
112,762
-3,550
61
$20.5M 0.27%
104,522
-1,906
62
$19.6M 0.26%
192,224
-3,145
63
$19.2M 0.25%
275,059
-10,659
64
$19.2M 0.25%
64,568
-1,162
65
$19M 0.25%
109,303
-3,493
66
$18.8M 0.25%
245,698
-7,477
67
$18.4M 0.24%
204,984
-9,865
68
$18M 0.24%
224,706
+1,192
69
$18M 0.24%
166,333
+1,897
70
$17.7M 0.23%
71,922
-1,329
71
$17.6M 0.23%
381,930
-5,735
72
$17.5M 0.23%
181,833
-45
73
$16.9M 0.22%
222,074
-7,555
74
$16.9M 0.22%
43,725
-720
75
$16.2M 0.21%
137,466
-11,835
1 2
3
4 5