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
1401
$684K 0.01%
9,459
-1,240
1402
$683K 0.01%
48,665
-345
1403
$682K 0.01%
46,479
-2,665
1404
$679K 0.01%
14,358
-2,119
1405
$675K 0.01%
30,660
-4,275
1406
$675K 0.01%
1,780
1407
$673K 0.01%
34,793
-4,005
1408
$673K 0.01%
27,856
-205
1409
$673K 0.01%
29,600
-3,235
1410
$670K 0.01%
101,509
-9,975
1411
$670K 0.01%
55,725
-5,310
1412
$669K 0.01%
13,786
-90
1413
$668K 0.01%
57,229
-415
1414
$667K 0.01%
42,784
-275
1415
$663K 0.01%
56,300
-7,665
1416
$662K 0.01%
43,718
-380
1417
$660K 0.01%
27,726
-200
1418
$658K 0.01%
14,848
+560
1419
$658K 0.01%
55,200
-5,685
1420
$650K 0.01%
28,814
-3,525
1421
$648K 0.01%
49,632
-6,435
1422
$646K 0.01%
20,755
-2,920
1423
$646K 0.01%
13,105
-705
1424
$643K 0.01%
34,344
-5,165
1425
$638K 0.01%
19,009
-1,390
55 56
57
58 59