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
1826
– –
-2,086
1827
– –
-2,430
1828
– –
-1,221
1829
– –
-1,635
1830
– –
-647
1831
– –
-929
1832
– –
-3,757
1833
– –
-978
1834
– –
-1,157
1835
– –
-1,746
1836
– –
-7,307
1837
– –
-1,022
1838
– –
-1,691
1839
– –
-10,990
1840
– –
-12,623
1841
– –
-1,231
1842
– –
-6,810
1843
– –
-5,199
1844
– –
-4,451
1845
– –
-17,691
1846
– –
-6,266
1847
– –
-2,396
1848
– –
-2,154
1849
– –
-22,962
1850
– –
-2,133
72 73
74
75 76