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
476
$3.32M 0.04%
93,911
+385
477
$3.31M 0.04%
180,718
-6,535
478
$3.31M 0.04%
62,459
+1,175
479
$3.3M 0.04%
16,540
-210
480
$3.3M 0.04%
52,608
+4,595
481
$3.29M 0.04%
62,912
+2,050
482
$3.27M 0.04%
90,668
-2,375
483
$3.27M 0.04%
41,484
-5,105
484
$3.25M 0.04%
60,180
+2,060
485
$3.25M 0.04%
56,886
+2,250
486
$3.24M 0.04%
47,177
-755
487
$3.24M 0.04%
31,558
+1,700
488
$3.24M 0.04%
55,220
-803
489
$3.23M 0.04%
72,545
+2,049
490
$3.23M 0.04%
70,255
+4,745
491
$3.22M 0.04%
32,461
+1,305
492
$3.21M 0.04%
47,727
+640
493
$3.2M 0.04%
121,138
+857
494
$3.19M 0.04%
61,063
-6,700
495
$3.19M 0.04%
311,129
+10,822
496
$3.19M 0.04%
43,383
-5,005
497
$3.18M 0.04%
46,548
-883
498
$3.18M 0.04%
18,757
-3,915
499
$3.17M 0.04%
56,914
+1,710
500
$3.17M 0.04%
20,088
-435
18 19
20
21 22