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
401
$3.84M 0.05%
114,400
-3,590
402
$3.83M 0.05%
129,507
+2,695
403
$3.82M 0.05%
44,765
+42,330
404
$3.82M 0.05%
54,379
-1,630
405
$3.81M 0.05%
68,704
-1,880
406
$3.81M 0.05%
136,175
+5,200
407
$3.8M 0.05%
134,895
+4,435
408
$3.77M 0.05%
55,358
+2,560
409
$3.77M 0.05%
56,211
-3,599
410
$3.76M 0.05%
77,790
+1,195
411
$3.76M 0.05%
77,551
+5,515
412
$3.75M 0.05%
227,783
+1,750
413
$3.75M 0.05%
50,954
-2,255
414
$3.75M 0.05%
28,709
+1,445
415
$3.75M 0.05%
180,107
+13,610
416
$3.75M 0.05%
40,204
+4,060
417
$3.75M 0.05%
68,381
+790
418
$3.74M 0.05%
20,856
-46
419
$3.73M 0.05%
166,991
+5,515
420
$3.73M 0.05%
32,047
+1,145
421
$3.73M 0.05%
56,423
-5,430
422
$3.71M 0.05%
183,586
+7,355
423
$3.69M 0.05%
54,139
-6,105
424
$3.69M 0.05%
59,794
-1,225
425
$3.68M 0.05%
13,834
+777
15 16
17
18 19