YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
26
$34.9M 0.46%
92,416
+31,135
27
$33.4M 0.44%
69,727
-4,573
28
$33.4M 0.44%
823,698
-67,038
29
$32.2M 0.42%
353,651
-15,741
30
$32.2M 0.42%
296,460
-41,512
31
$30.8M 0.41%
723,089
-31,975
32
$30.4M 0.4%
215,145
+3,349
33
$29.7M 0.39%
383,116
+3,008
34
$29.5M 0.39%
1,406,266
-485,386
35
$29.1M 0.38%
598,670
-19,620
36
$29M 0.38%
117,446
-9,328
37
$28.8M 0.38%
100,085
-2,263
38
$28.2M 0.37%
718,774
-23,525
39
$27.4M 0.36%
50,514
-1,435
40
$27M 0.36%
688,665
-40,565
41
$26.9M 0.35%
719,880
-5,080
42
$26.8M 0.35%
96,566
-3,390
43
$26.5M 0.35%
281,222
-5,230
44
$25.4M 0.33%
69,458
-995
45
$24.9M 0.33%
277,611
-2,933
46
$24.9M 0.33%
142,453
-2,329
47
$24.8M 0.33%
322,385
-11,915
48
$23.1M 0.3%
181,164
-4,900
49
$23M 0.3%
139,281
+1,164
50
$22.8M 0.3%
246,322
-6,150
1
2
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