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
951
$1.6M 0.02%
26,303
+75
952
$1.6M 0.02%
56,035
-1,390
953
$1.59M 0.02%
28,247
-3,455
954
$1.59M 0.02%
40,500
-4,945
955
$1.58M 0.02%
52,250
+2,460
956
$1.58M 0.02%
14,859
-465
957
$1.58M 0.02%
16,210
-810
958
$1.58M 0.02%
75,310
+4,815
959
$1.57M 0.02%
19,067
-85
960
$1.57M 0.02%
35,267
-3,280
961
$1.57M 0.02%
57,066
-420
962
$1.56M 0.02%
24,885
+1,290
963
$1.56M 0.02%
21,906
-1,175
964
$1.56M 0.02%
13,298
-540
965
$1.56M 0.02%
8,968
-80
966
$1.56M 0.02%
18,964
-1,730
967
$1.56M 0.02%
194,689
+13,915
968
$1.55M 0.02%
17,842
-2,370
969
$1.55M 0.02%
28,192
-1,765
970
$1.54M 0.02%
16,582
+250
971
$1.54M 0.02%
23,391
-2,045
972
$1.53M 0.02%
25,253
-2,405
973
$1.53M 0.02%
25,094
-1,595
974
$1.53M 0.02%
61,468
+1,254
975
$1.53M 0.02%
83,653
+1,765
37 38
39
40 41