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
351
$4.24M 0.06%
275,622
+5,190
352
$4.22M 0.06%
17,772
-765
353
$4.22M 0.06%
56,836
+275
354
$4.22M 0.06%
134,491
-6,300
355
$4.2M 0.06%
100,774
-8,753
356
$4.19M 0.06%
99,465
+2,015
357
$4.18M 0.06%
122,744
+2,890
358
$4.17M 0.05%
22,828
-450
359
$4.17M 0.05%
36,670
-4,455
360
$4.16M 0.05%
58,009
+3,190
361
$4.16M 0.05%
26,956
-690
362
$4.14M 0.05%
+21,665
363
$4.13M 0.05%
97,212
+3,895
364
$4.13M 0.05%
37,661
-6,905
365
$4.13M 0.05%
97,384
+3,565
366
$4.12M 0.05%
151,005
+5,725
367
$4.12M 0.05%
38,891
-1,410
368
$4.12M 0.05%
33,368
+1,340
369
$4.09M 0.05%
35,685
+1,790
370
$4.09M 0.05%
88,194
-4,834
371
$4.09M 0.05%
16,897
-450
372
$4.08M 0.05%
241,203
+4,605
373
$4.08M 0.05%
138,315
-15,475
374
$4.07M 0.05%
15,524
-1,780
375
$4.04M 0.05%
7,523
-238
13 14
15
16 17