YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$11.7M
2
+$7.02M
3
+$5.23M
4
TSM icon
TSMC
TSM
+$4.52M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.14M

Top Sells

1
+$16.3M
2
+$10.2M
3
+$9.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.06M
5
PBCT
People's United Financial Inc
PBCT
+$8.39M

Sector Composition

1 Technology 19.68%
2 Financials 13.6%
3 Healthcare 13.24%
4 Consumer Discretionary 10.25%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.28M 0.08%
23,076
-1,279
227
$6.27M 0.08%
99,118
-2,410
228
$6.27M 0.08%
36,888
+675
229
$6.25M 0.08%
115,513
-3,435
230
$6.25M 0.08%
32,020
-580
231
$6.21M 0.08%
189,512
-10,368
232
$6.21M 0.08%
212,182
-1,570
233
$6.18M 0.08%
54,260
-1,231
234
$6.15M 0.08%
26,104
+825
235
$6.04M 0.08%
193,606
-7,680
236
$6.01M 0.08%
116,488
-3,025
237
$6.01M 0.08%
30,930
-416
238
$5.99M 0.08%
18,716
-1,007
239
$5.93M 0.08%
79,590
+2,562
240
$5.91M 0.08%
87,575
-2,480
241
$5.89M 0.08%
128,526
+5,725
242
$5.87M 0.08%
36,005
-1,110
243
$5.84M 0.08%
51,654
-620
244
$5.84M 0.08%
61,561
-3,539
245
$5.84M 0.08%
25,054
+230
246
$5.83M 0.08%
74,001
+2,045
247
$5.82M 0.08%
14,505
+575
248
$5.77M 0.08%
89,801
-525
249
$5.75M 0.08%
36,865
-1,160
250
$5.74M 0.08%
342,339
-12,130
8 9
10
11 12