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 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.31M 0.02%
34,179
-4,180
1077
$1.31M 0.02%
27,010
-3,330
1078
$1.31M 0.02%
13,371
-555
1079
$1.31M 0.02%
46,907
-4,760
1080
$1.31M 0.02%
51,728
-675
1081
$1.31M 0.02%
30,152
+1,680
1082
$1.3M 0.02%
40,733
-4,806
1083
$1.3M 0.02%
90,158
+3,460
1084
$1.3M 0.02%
75,179
-7,895
1085
$1.3M 0.02%
47,539
-5,926
1086
$1.3M 0.02%
102,535
-1,770
1087
$1.3M 0.02%
36,275
-130
1088
$1.29M 0.02%
71,608
-620
1089
$1.29M 0.02%
23,226
-2,156
1090
$1.29M 0.02%
73,950
+27,514
1091
$1.29M 0.02%
42,274
-3,235
1092
$1.29M 0.02%
25,189
-316
1093
$1.29M 0.02%
20,600
-2,260
1094
$1.29M 0.02%
17,232
+900
1095
$1.28M 0.02%
25,998
-2,105
1096
$1.28M 0.02%
43,159
-5,005
1097
$1.28M 0.02%
38,427
-4,330
1098
$1.27M 0.02%
36,391
+585
1099
$1.27M 0.02%
41,458
+2,130
1100
$1.27M 0.02%
10,229
-665
42 43
44
45 46