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
851
$1.91M 0.03%
5,756
+9
852
$1.91M 0.03%
6,823
-315
853
$1.91M 0.03%
33,860
-4,250
854
$1.91M 0.03%
19,630
-375
855
$1.9M 0.03%
6,777
-125
856
$1.9M 0.03%
23,519
+1,170
857
$1.89M 0.02%
60,212
-2,370
858
$1.89M 0.02%
104,827
-45
859
$1.89M 0.02%
37,265
-1,695
860
$1.88M 0.02%
51,471
-4,695
861
$1.88M 0.02%
14,480
-1,930
862
$1.88M 0.02%
28,764
+2,125
863
$1.88M 0.02%
24,430
-780
864
$1.88M 0.02%
30,019
+1,740
865
$1.86M 0.02%
39,398
-4,580
866
$1.86M 0.02%
53,449
+2,985
867
$1.85M 0.02%
11,287
+615
868
$1.84M 0.02%
+67,038
869
$1.84M 0.02%
52,790
-6,020
870
$1.84M 0.02%
39,553
-4,745
871
$1.83M 0.02%
31,204
+3,815
872
$1.83M 0.02%
63,991
-8,060
873
$1.83M 0.02%
35,527
-822
874
$1.83M 0.02%
20,175
+1,045
875
$1.83M 0.02%
194,075
-18,845
33 34
35
36 37