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
976
$1.53M 0.02%
25,604
-4,415
977
$1.53M 0.02%
30,897
-2,555
978
$1.53M 0.02%
77,088
-560
979
$1.52M 0.02%
71,557
-4,620
980
$1.52M 0.02%
54,686
+18,154
981
$1.52M 0.02%
24,272
+680
982
$1.52M 0.02%
111,821
+7,205
983
$1.52M 0.02%
28,094
+1,865
984
$1.51M 0.02%
35,261
-285
985
$1.51M 0.02%
20,679
-905
986
$1.51M 0.02%
46,759
-4,800
987
$1.51M 0.02%
65,059
-4,615
988
$1.51M 0.02%
89,532
+25,846
989
$1.51M 0.02%
51,267
-1,346
990
$1.5M 0.02%
77,403
-9,055
991
$1.5M 0.02%
236,150
+10,880
992
$1.5M 0.02%
43,483
-6,150
993
$1.5M 0.02%
179,243
+10,120
994
$1.49M 0.02%
17,879
+645
995
$1.49M 0.02%
28,361
+1,365
996
$1.48M 0.02%
15,507
-1,670
997
$1.48M 0.02%
27,931
-180
998
$1.48M 0.02%
25,414
+1,930
999
$1.48M 0.02%
20,963
-2,680
1000
$1.47M 0.02%
105,304
-4,105
38 39
40
41 42