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
551
$2.9M 0.04%
20,714
+325
552
$2.9M 0.04%
48,998
+11,480
553
$2.9M 0.04%
44,408
+1,135
554
$2.9M 0.04%
65,047
+1,830
555
$2.89M 0.04%
73,593
+2,940
556
$2.88M 0.04%
26,078
-2,400
557
$2.87M 0.04%
60,560
+2,095
558
$2.87M 0.04%
+15,623
559
$2.85M 0.04%
75,439
-3,400
560
$2.84M 0.04%
28,207
-10
561
$2.84M 0.04%
75,098
+6,295
562
$2.82M 0.04%
67,503
-4,527
563
$2.82M 0.04%
14,998
+720
564
$2.82M 0.04%
65,748
+1,130
565
$2.8M 0.04%
12,198
+720
566
$2.8M 0.04%
44,198
-5,670
567
$2.8M 0.04%
96,382
-12,180
568
$2.79M 0.04%
31,688
+1,720
569
$2.79M 0.04%
176,893
-20,215
570
$2.79M 0.04%
15,960
+715
571
$2.78M 0.04%
32,466
-1,640
572
$2.78M 0.04%
95,987
-2,461
573
$2.77M 0.04%
80,236
+1,817
574
$2.77M 0.04%
58,756
-3,400
575
$2.77M 0.04%
28,520
+7,811
21 22
23
24 25