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 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.04M 0.03%
60,385
-6,730
802
$2.04M 0.03%
83,638
+5
803
$2.04M 0.03%
116,641
+9,650
804
$2.03M 0.03%
25,804
-3,775
805
$2.03M 0.03%
12,902
-350
806
$2.03M 0.03%
121,191
+2,135
807
$2.03M 0.03%
14,756
-560
808
$2.02M 0.03%
29,817
-4,005
809
$2.02M 0.03%
21,994
-2,605
810
$2.02M 0.03%
26,572
-1,575
811
$2.01M 0.03%
31,552
+1,635
812
$2.01M 0.03%
58,768
+2,830
813
$2.01M 0.03%
157,697
-20,815
814
$2.01M 0.03%
190,915
-16,285
815
$2M 0.03%
26,848
+825
816
$2M 0.03%
33,550
-3,845
817
$2M 0.03%
19,985
+950
818
$1.99M 0.03%
12,312
-420
819
$1.99M 0.03%
49,983
-3,150
820
$1.99M 0.03%
92,569
-6,190
821
$1.99M 0.03%
61,627
-8,495
822
$1.98M 0.03%
18,508
-680
823
$1.98M 0.03%
21,028
+795
824
$1.98M 0.03%
88,429
+9,200
825
$1.98M 0.03%
494
-39
31 32
33
34 35