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
1801
$52K ﹤0.01%
10,256
1802
$46K ﹤0.01%
29,401
-2
1803
$45K ﹤0.01%
11,189
1804
$40K ﹤0.01%
17,210
1805
$34K ﹤0.01%
+14,760
1806
$34K ﹤0.01%
13,582
1807
$32K ﹤0.01%
12,540
1808
$29K ﹤0.01%
10,106
1809
$24K ﹤0.01%
21,350
1810
$12K ﹤0.01%
12,194
1811
$12K ﹤0.01%
1,085
1812
$11K ﹤0.01%
10,500
1813
$10K ﹤0.01%
17,893
1814
– –
-213,981
1815
– –
-38,271
1816
– –
-1,751
1817
– –
-8,870
1818
– –
-1,417
1819
– –
-514
1820
– –
-2,856
1821
– –
-10,894
1822
– –
-1,538
1823
– –
-2,019
1824
– –
-2,639
1825
– –
-4,825
71 72
73
74 75