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
1526
$481K 0.01%
40,906
-300
1527
$480K 0.01%
17,529
-800
1528
$480K 0.01%
33,458
-3,585
1529
$477K 0.01%
17,394
-110
1530
$476K 0.01%
92,713
-1,301
1531
$473K 0.01%
69,444
-7,665
1532
$471K 0.01%
13,805
-1,350
1533
$467K 0.01%
16,904
-1,745
1534
$466K 0.01%
20,511
-150
1535
$465K 0.01%
35,697
-4,305
1536
$465K 0.01%
20,864
-125
1537
$463K 0.01%
102,544
-745
1538
$460K 0.01%
13,676
-1,545
1539
$460K 0.01%
14,934
-1,580
1540
$460K 0.01%
64,684
-7,645
1541
$458K 0.01%
10,358
-1,470
1542
$458K 0.01%
43,075
-315
1543
$456K 0.01%
11,707
-2,140
1544
$455K 0.01%
22,223
-4,075
1545
$453K 0.01%
12,816
-60
1546
$452K 0.01%
89,129
-9,925
1547
$449K 0.01%
19,196
-2,490
1548
$447K 0.01%
168,536
-1,220
1549
$445K 0.01%
70,919
-6,220
1550
$442K 0.01%
20,101
-958
60 61
62
63 64