YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-14,574
1827
– –
-34,739
1828
– –
-75,335
1829
– –
-419,574
1830
– –
-3,091
1831
– –
-773
1832
– –
-6,024
1833
– –
-8,715
1834
– –
-5,225
1835
– –
-45,716
1836
$0 ﹤0.01%
15,478
1837
– –
-34,769
1838
– –
-6,884
1839
– –
-2,110
1840
– –
-903
1841
– –
-52,735
1842
– –
-2,641
1843
– –
-1,751
1844
– –
-8,870
1845
– –
-1,417
1846
– –
-514
1847
– –
-2,856
1848
– –
-10,894
1849
– –
-1,538
1850
– –
-2,019
72 73
74
75 76