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
1676
$275K ﹤0.01%
2,546
-555
1677
$275K ﹤0.01%
16,808
-1,875
1678
$273K ﹤0.01%
10,680
-1,500
1679
$271K ﹤0.01%
18,381
-1,985
1680
$269K ﹤0.01%
1,433
-605
1681
$269K ﹤0.01%
13,505
-1,900
1682
$269K ﹤0.01%
27,408
-2,630
1683
$268K ﹤0.01%
3,360
-40
1684
$268K ﹤0.01%
11,568
-2,430
1685
$267K ﹤0.01%
82,001
-616
1686
$264K ﹤0.01%
9,463
-988
1687
$264K ﹤0.01%
10,212
-75
1688
$264K ﹤0.01%
5,665
1689
$263K ﹤0.01%
5,098
+144
1690
$262K ﹤0.01%
11,734
-1,165
1691
$262K ﹤0.01%
11,856
-1,281
1692
$262K ﹤0.01%
2,048
+310
1693
$262K ﹤0.01%
2,756
-875
1694
$259K ﹤0.01%
8,444
-3,338
1695
$259K ﹤0.01%
38,224
-265
1696
$255K ﹤0.01%
4,219
-3,900
1697
$255K ﹤0.01%
102,646
-9,295
1698
$255K ﹤0.01%
15,795
-1,510
1699
$254K ﹤0.01%
4,631
-40
1700
$253K ﹤0.01%
9,691
-1,205
66 67
68
69 70