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
1626
$345K ﹤0.01%
23,475
-185
1627
$344K ﹤0.01%
25,594
-2,915
1628
$343K ﹤0.01%
31,616
-230
1629
$342K ﹤0.01%
30,921
-5,175
1630
$342K ﹤0.01%
21,529
-195
1631
$341K ﹤0.01%
10,419
-1,310
1632
$340K ﹤0.01%
40,621
-295
1633
$337K ﹤0.01%
28,287
-2,620
1634
$333K ﹤0.01%
5,418
-1,515
1635
$333K ﹤0.01%
19,731
-2,105
1636
$332K ﹤0.01%
19,735
-175
1637
$330K ﹤0.01%
67,617
-6,875
1638
$328K ﹤0.01%
10,102
-70
1639
$325K ﹤0.01%
8,532
-35
1640
$324K ﹤0.01%
16,925
-1,715
1641
$322K ﹤0.01%
77,105
-10,455
1642
$320K ﹤0.01%
7,002
-50
1643
$320K ﹤0.01%
42,584
-4,830
1644
$319K ﹤0.01%
84,432
-618
1645
$317K ﹤0.01%
57,658
-420
1646
$317K ﹤0.01%
10,676
-1,140
1647
$315K ﹤0.01%
8,862
-1,263
1648
$313K ﹤0.01%
14,190
-85
1649
$310K ﹤0.01%
42,029
-4,615
1650
$310K ﹤0.01%
5,805
-45
64 65
66
67 68