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
376
$4.04M 0.05%
71,166
+1,713
377
$4.03M 0.05%
46,054
-2,824
378
$4.02M 0.05%
94,464
+6,780
379
$4.01M 0.05%
107,343
-5,505
380
$4.01M 0.05%
59,409
-1,664
381
$3.97M 0.05%
29,536
-30,380
382
$3.95M 0.05%
86,463
+3,410
383
$3.95M 0.05%
22,802
-740
384
$3.94M 0.05%
8,402
+19
385
$3.94M 0.05%
25,225
+960
386
$3.94M 0.05%
91,482
-12,050
387
$3.93M 0.05%
42,956
-5,040
388
$3.92M 0.05%
208,254
-23,670
389
$3.92M 0.05%
18,958
+660
390
$3.91M 0.05%
149,981
+8,660
391
$3.91M 0.05%
3,404
-116
392
$3.91M 0.05%
36,613
+890
393
$3.91M 0.05%
25,122
+1,150
394
$3.91M 0.05%
45,398
-9,805
395
$3.9M 0.05%
22,389
+1,620
396
$3.88M 0.05%
93,311
+3,335
397
$3.88M 0.05%
30,915
+650
398
$3.88M 0.05%
122,963
+7,485
399
$3.87M 0.05%
75,250
-4,120
400
$3.86M 0.05%
37,361
+1,085
14 15
16
17 18