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
1651
$305K ﹤0.01%
37,736
-275
1652
$304K ﹤0.01%
23,306
-2,900
1653
$303K ﹤0.01%
15,839
-749
1654
$301K ﹤0.01%
1,520
-535
1655
$299K ﹤0.01%
789
1656
$299K ﹤0.01%
8,459
-60
1657
$298K ﹤0.01%
12,228
+5,050
1658
$291K ﹤0.01%
12,113
+2,577
1659
$290K ﹤0.01%
6,055
-45
1660
$289K ﹤0.01%
22,556
-2,155
1661
$288K ﹤0.01%
2,063
-750
1662
$286K ﹤0.01%
15,873
-1,785
1663
$286K ﹤0.01%
2,054
-800
1664
$285K ﹤0.01%
21,524
-155
1665
$284K ﹤0.01%
28,499
-12,685
1666
$283K ﹤0.01%
44,278
-4,380
1667
$283K ﹤0.01%
6,115
-2,115
1668
$282K ﹤0.01%
5,071
-670
1669
$280K ﹤0.01%
4,260
-420
1670
$279K ﹤0.01%
61,053
-6,568
1671
$278K ﹤0.01%
31,768
-230
1672
$278K ﹤0.01%
51,285
-6,745
1673
$278K ﹤0.01%
5,564
-835
1674
$277K ﹤0.01%
17,324
-1,639
1675
$277K ﹤0.01%
3,715
-30
65 66
67
68 69