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
1551
$441K 0.01%
23,807
-2,930
1552
$441K 0.01%
14,005
-100
1553
$439K 0.01%
20,212
-2,580
1554
$439K 0.01%
7,965
-60
1555
$438K 0.01%
14,285
-1,890
1556
$437K 0.01%
9,130
-1,075
1557
$437K 0.01%
195,253
-1,420
1558
$436K 0.01%
30,433
-3,965
1559
$433K 0.01%
3,798
-850
1560
$432K 0.01%
32,863
-3,515
1561
$431K 0.01%
11,582
-1,195
1562
$429K 0.01%
37,787
-14,880
1563
$429K 0.01%
10,044
-1,825
1564
$428K 0.01%
10,448
+175
1565
$424K 0.01%
7,912
-60
1566
$423K 0.01%
232,456
-26,775
1567
$423K 0.01%
44,212
-4,490
1568
$421K 0.01%
40,286
-4,125
1569
$420K 0.01%
4,477
-520
1570
$419K 0.01%
8,942
-1,280
1571
$419K 0.01%
41,686
-4,270
1572
$418K 0.01%
59,747
-4,625
1573
$417K 0.01%
11,983
-110
1574
$415K 0.01%
1,914
-10
1575
$412K 0.01%
9,002
-65
61 62
63
64 65