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
726
$2.27M 0.03%
41,872
-3,770
727
$2.27M 0.03%
77,614
-9,370
728
$2.27M 0.03%
11,267
-1,160
729
$2.26M 0.03%
179,154
+1,290
730
$2.25M 0.03%
113,588
+4,380
731
$2.25M 0.03%
62,190
-8,260
732
$2.25M 0.03%
113,965
-5,225
733
$2.25M 0.03%
22,219
-1,130
734
$2.25M 0.03%
42,788
+1,685
735
$2.25M 0.03%
31,665
-275
736
$2.25M 0.03%
51,303
+2,215
737
$2.25M 0.03%
80,888
+3,545
738
$2.25M 0.03%
23,205
+1,025
739
$2.25M 0.03%
25,928
-380
740
$2.25M 0.03%
82,560
+9,930
741
$2.24M 0.03%
7,625
-85
742
$2.23M 0.03%
55,633
-225,980
743
$2.23M 0.03%
27,164
-1,135
744
$2.23M 0.03%
60,597
-8,145
745
$2.22M 0.03%
171,932
-25,920
746
$2.22M 0.03%
59,886
+335
747
$2.21M 0.03%
30,152
+585
748
$2.2M 0.03%
103,534
-663
749
$2.2M 0.03%
105,914
+25,940
750
$2.19M 0.03%
98,057
+4,150
28 29
30
31 32