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
451
$3.45M 0.05%
9,826
-105
452
$3.45M 0.05%
26,564
-3,575
453
$3.44M 0.05%
50,825
+2,745
454
$3.44M 0.05%
51,889
-895
455
$3.43M 0.05%
258,613
-7,380
456
$3.42M 0.05%
100,312
-2,330
457
$3.42M 0.05%
71,075
+1,860
458
$3.41M 0.04%
40,325
+2,385
459
$3.41M 0.04%
77,441
+2,610
460
$3.4M 0.04%
60,696
+3,605
461
$3.39M 0.04%
20,275
+1,840
462
$3.39M 0.04%
51,531
+2,120
463
$3.38M 0.04%
24,908
+1,005
464
$3.38M 0.04%
38,783
+5,005
465
$3.38M 0.04%
29,860
-2,650
466
$3.38M 0.04%
54,784
+1,095
467
$3.37M 0.04%
130,099
+3,225
468
$3.37M 0.04%
51,018
+2,450
469
$3.36M 0.04%
36,395
-13,320
470
$3.36M 0.04%
72,964
+2,945
471
$3.35M 0.04%
50,785
+2,540
472
$3.34M 0.04%
37,297
-660
473
$3.34M 0.04%
14,106
+302
474
$3.32M 0.04%
122,184
-2,660
475
$3.32M 0.04%
16,811
-1,900
17 18
19
20 21