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
1701
$253K ﹤0.01%
2,830
-320
1702
$253K ﹤0.01%
1,432
-570
1703
$252K ﹤0.01%
32,456
-235
1704
$250K ﹤0.01%
3,492
+85
1705
$250K ﹤0.01%
99,010
+61,100
1706
$249K ﹤0.01%
6,922
-50
1707
$248K ﹤0.01%
2,745
-445
1708
$247K ﹤0.01%
8,071
-55
1709
$246K ﹤0.01%
2,671
-605
1710
$246K ﹤0.01%
4,077
-1,635
1711
$246K ﹤0.01%
4,897
-50
1712
$246K ﹤0.01%
38,874
-5,335
1713
$239K ﹤0.01%
5,362
-40
1714
$238K ﹤0.01%
6,391
-50
1715
$236K ﹤0.01%
20,339
-105
1716
$235K ﹤0.01%
25,989
-205
1717
$233K ﹤0.01%
4,815
-3,430
1718
$233K ﹤0.01%
5,036
-1,054
1719
$233K ﹤0.01%
8,678
-62
1720
$233K ﹤0.01%
9,078
-65
1721
$231K ﹤0.01%
40,766
-295
1722
$230K ﹤0.01%
8,111
-1,420
1723
$230K ﹤0.01%
64,600
-505
1724
$229K ﹤0.01%
2,860
-810
1725
$228K ﹤0.01%
24,285
-2,350
67 68
69
70 71