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
1376
$715K 0.01%
55,687
-5,735
1377
$712K 0.01%
35,184
-3,600
1378
$708K 0.01%
94,007
-12,005
1379
$707K 0.01%
24,289
-2,415
1380
$707K 0.01%
33,943
-3,330
1381
$707K 0.01%
61,948
-5,130
1382
$706K 0.01%
41,733
-9,585
1383
$706K 0.01%
40,452
+565
1384
$706K 0.01%
7,444
-55
1385
$703K 0.01%
70,279
-7,005
1386
$702K 0.01%
34,376
-355
1387
$699K 0.01%
15,530
-1,965
1388
$698K 0.01%
14,962
-555
1389
$698K 0.01%
9,675
-1,135
1390
$697K 0.01%
19,246
-2,120
1391
$697K 0.01%
8,748
-85
1392
$696K 0.01%
32,541
-4,025
1393
$695K 0.01%
14,696
-1,600
1394
$695K 0.01%
28,699
-2,995
1395
$691K 0.01%
40,015
-4,265
1396
$688K 0.01%
7,582
-1,185
1397
$687K 0.01%
16,265
-965
1398
$686K 0.01%
69,769
-5,920
1399
$685K 0.01%
12,507
+590
1400
$684K 0.01%
13,918
-95
54 55
56
57 58