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
1751
$191K ﹤0.01%
15,655
1752
$184K ﹤0.01%
19,767
-1,850
1753
$180K ﹤0.01%
19,796
1754
$179K ﹤0.01%
22,462
-1,765
1755
$178K ﹤0.01%
49,730
-360
1756
$178K ﹤0.01%
31,820
-230
1757
$177K ﹤0.01%
18,970
-2,740
1758
$176K ﹤0.01%
15,172
-2,710
1759
$176K ﹤0.01%
25,029
-184
1760
$174K ﹤0.01%
33,685
-260
1761
$173K ﹤0.01%
19,744
-145
1762
$169K ﹤0.01%
18,664
-4,825
1763
$168K ﹤0.01%
11,938
-1,160
1764
$161K ﹤0.01%
59,266
-5,685
1765
$161K ﹤0.01%
16,237
1766
$160K ﹤0.01%
16,309
-1,590
1767
$159K ﹤0.01%
11,341
-80
1768
$158K ﹤0.01%
21,754
-2,155
1769
$153K ﹤0.01%
32,997
-240
1770
$152K ﹤0.01%
16,441
+2,185
1771
$151K ﹤0.01%
66,692
-5,830
1772
$142K ﹤0.01%
33,146
-951
1773
$140K ﹤0.01%
20,790
-1,400
1774
$136K ﹤0.01%
51,935
-3,015
1775
$130K ﹤0.01%
906
+141
69 70
71
72 73