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
526
$3.03M 0.04%
16,915
+15
527
$3.03M 0.04%
20,707
+655
528
$3.03M 0.04%
88,374
-2,330
529
$3.02M 0.04%
59,235
+3,485
530
$3.02M 0.04%
85,255
+69,202
531
$3.01M 0.04%
57,251
+2,515
532
$3.01M 0.04%
132,601
-11,975
533
$3M 0.04%
95,888
+2,445
534
$3M 0.04%
16,234
+1,210
535
$2.99M 0.04%
101,490
+1,909
536
$2.99M 0.04%
82,953
+1,765
537
$2.99M 0.04%
28,196
+1,150
538
$2.98M 0.04%
83,464
-3,380
539
$2.96M 0.04%
73,027
+3,355
540
$2.95M 0.04%
8,902
-702
541
$2.94M 0.04%
22,278
+785
542
$2.93M 0.04%
12,257
-255
543
$2.93M 0.04%
42,061
-3,070
544
$2.93M 0.04%
7,603
-543
545
$2.93M 0.04%
101,644
+3,115
546
$2.93M 0.04%
33,693
+1,655
547
$2.92M 0.04%
91,345
-15
548
$2.92M 0.04%
31,413
+480
549
$2.92M 0.04%
28,336
-460
550
$2.91M 0.04%
47,357
+3,045
20 21
22
23 24