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
251
$5.72M 0.08%
79,275
-371
252
$5.72M 0.08%
166,207
+4,760
253
$5.72M 0.08%
914,608
-103,200
254
$5.71M 0.08%
13,845
-227
255
$5.69M 0.07%
95,807
+2,635
256
$5.68M 0.07%
26,380
-2,060
257
$5.66M 0.07%
50,692
+3,320
258
$5.64M 0.07%
98,023
+11,935
259
$5.64M 0.07%
56,057
-580
260
$5.59M 0.07%
37,752
-1,461
261
$5.57M 0.07%
40,942
-980
262
$5.56M 0.07%
93,045
+3,630
263
$5.56M 0.07%
65,780
-1,880
264
$5.54M 0.07%
172,040
-4,640
265
$5.5M 0.07%
30,828
+980
266
$5.46M 0.07%
130,851
-4,595
267
$5.45M 0.07%
84,597
+2,725
268
$5.44M 0.07%
34,856
+57
269
$5.42M 0.07%
113,201
-3,538
270
$5.38M 0.07%
231,376
-7,402
271
$5.31M 0.07%
38,236
+1,200
272
$5.3M 0.07%
81,729
+2,905
273
$5.29M 0.07%
43,682
-1,540
274
$5.29M 0.07%
54,282
+2,255
275
$5.28M 0.07%
30,703
-830
9 10
11
12 13