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
1726
$227K ﹤0.01%
7,938
-65
1727
$226K ﹤0.01%
+7,125
1728
$225K ﹤0.01%
9,009
-65
1729
$225K ﹤0.01%
22,885
-7,551
1730
$224K ﹤0.01%
3,322
-25
1731
$224K ﹤0.01%
3,855
-925
1732
$223K ﹤0.01%
5,789
-245
1733
$223K ﹤0.01%
9,658
-70
1734
$221K ﹤0.01%
14,059
-100
1735
$216K ﹤0.01%
7,324
-45
1736
$214K ﹤0.01%
10,429
-1,190
1737
$214K ﹤0.01%
21,368
-2,435
1738
$213K ﹤0.01%
13,906
-1,125
1739
$209K ﹤0.01%
15,900
-1,535
1740
$208K ﹤0.01%
394
-10
1741
$204K ﹤0.01%
16,024
-1,865
1742
$203K ﹤0.01%
14,615
-1,890
1743
$203K ﹤0.01%
39,299
-3,040
1744
$203K ﹤0.01%
4,048
-539
1745
$203K ﹤0.01%
2,549
-840
1746
$200K ﹤0.01%
3,054
-280
1747
$200K ﹤0.01%
7,769
-895
1748
$198K ﹤0.01%
22,889
-165
1749
$198K ﹤0.01%
20,932
-155
1750
$197K ﹤0.01%
21,726
-2,070
68 69
70
71 72