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
926
$1.67M 0.02%
22,491
+1,100
927
$1.67M 0.02%
34,886
+1,335
928
$1.67M 0.02%
65,770
+2,430
929
$1.66M 0.02%
64,213
+1,510
930
$1.66M 0.02%
38,837
+3,275
931
$1.66M 0.02%
70,880
+1,850
932
$1.65M 0.02%
46,663
-5,005
933
$1.65M 0.02%
50,017
-3,175
934
$1.65M 0.02%
46,071
-4,595
935
$1.65M 0.02%
42,146
+1,295
936
$1.65M 0.02%
63,012
+2,650
937
$1.65M 0.02%
20,142
-360
938
$1.65M 0.02%
11,008
-1,040
939
$1.63M 0.02%
50,765
-1,784
940
$1.63M 0.02%
29,950
-1,200
941
$1.63M 0.02%
10,526
-730
942
$1.63M 0.02%
51,252
-280
943
$1.63M 0.02%
35,962
-4,285
944
$1.63M 0.02%
19,546
-2,280
945
$1.62M 0.02%
30,783
+1,790
946
$1.62M 0.02%
32,621
+2,220
947
$1.61M 0.02%
17,087
-55
948
$1.61M 0.02%
455,410
-57,660
949
$1.61M 0.02%
101,758
-8,105
950
$1.6M 0.02%
17,798
-830
36 37
38
39 40