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
426
$3.67M 0.05%
13,028
+535
427
$3.65M 0.05%
40,970
-565
428
$3.64M 0.05%
12,333
-350
429
$3.62M 0.05%
93,828
+5,335
430
$3.61M 0.05%
34,342
-785
431
$3.6M 0.05%
23,313
+1,560
432
$3.59M 0.05%
145,116
+9,685
433
$3.58M 0.05%
19,815
+735
434
$3.57M 0.05%
54,701
-320
435
$3.57M 0.05%
31,446
+1,015
436
$3.56M 0.05%
77,031
+2,405
437
$3.56M 0.05%
2,764
+102
438
$3.56M 0.05%
25,825
-700
439
$3.54M 0.05%
54,100
-3,185
440
$3.54M 0.05%
16,788
+135
441
$3.53M 0.05%
86,024
+2,755
442
$3.52M 0.05%
59,085
-395
443
$3.51M 0.05%
73,869
+3,980
444
$3.51M 0.05%
51,375
+2,055
445
$3.5M 0.05%
13,795
+660
446
$3.5M 0.05%
35,442
+1,365
447
$3.49M 0.05%
64,140
+2,305
448
$3.49M 0.05%
55,569
+580
449
$3.47M 0.05%
68,307
+13,395
450
$3.47M 0.05%
101,554
-12,025
16 17
18
19 20