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
276
$5.28M 0.07%
98,228
-5,435
277
$5.23M 0.07%
+389,897
278
$5.2M 0.07%
198,950
-6,500
279
$5.18M 0.07%
30,477
-1,015
280
$5.18M 0.07%
79,370
+2,532
281
$5.16M 0.07%
39,419
-1,885
282
$5.15M 0.07%
24,554
-4,752
283
$5.13M 0.07%
205,392
-1,410
284
$5.12M 0.07%
40,364
-2,202
285
$5.1M 0.07%
30,352
-2,765
286
$5.1M 0.07%
12,913
-215
287
$5.06M 0.07%
331,581
+14,785
288
$5.06M 0.07%
24,797
+1,431
289
$5.04M 0.07%
129,985
-4,200
290
$4.98M 0.07%
28,499
+130
291
$4.98M 0.07%
40,908
-1,249
292
$4.97M 0.07%
43,706
-715
293
$4.92M 0.06%
89,550
-3,443
294
$4.92M 0.06%
107,835
+3,085
295
$4.9M 0.06%
43,192
-850
296
$4.89M 0.06%
77,410
-1,590
297
$4.88M 0.06%
32,838
+4,410
298
$4.86M 0.06%
163,051
+126,151
299
$4.84M 0.06%
146,276
-9,211
300
$4.84M 0.06%
33,598
-780
10 11
12
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