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
301
$4.77M 0.06%
19,377
-497
302
$4.76M 0.06%
133,406
-2,450
303
$4.73M 0.06%
75,931
+2,405
304
$4.73M 0.06%
122,415
+5,225
305
$4.7M 0.06%
123,138
-2,740
306
$4.69M 0.06%
32,324
-634
307
$4.66M 0.06%
51,545
-1,960
308
$4.66M 0.06%
42,103
-1,621
309
$4.65M 0.06%
52,821
+1,780
310
$4.63M 0.06%
111,820
+9,265
311
$4.63M 0.06%
84,184
-2,635
312
$4.62M 0.06%
39,381
+1,095
313
$4.61M 0.06%
79,300
-1,400
314
$4.6M 0.06%
81,718
-4,088
315
$4.59M 0.06%
16,701
-10
316
$4.59M 0.06%
13,085
+143
317
$4.58M 0.06%
35,760
-1,034
318
$4.57M 0.06%
119,925
+16,263
319
$4.57M 0.06%
23,616
-660
320
$4.56M 0.06%
21,754
-250
321
$4.55M 0.06%
60,075
+2,155
322
$4.55M 0.06%
36,155
+1,100
323
$4.55M 0.06%
35,041
-615
324
$4.55M 0.06%
41,395
+1,655
325
$4.55M 0.06%
28,528
+6,773
11 12
13
14 15