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
576
$2.77M 0.04%
21,653
-1,360
577
$2.76M 0.04%
154,301
-3,875
578
$2.76M 0.04%
77,669
+3,095
579
$2.76M 0.04%
48,221
-4,218
580
$2.76M 0.04%
70,265
-4,985
581
$2.75M 0.04%
106,706
-4,925
582
$2.75M 0.04%
21,955
-595
583
$2.75M 0.04%
96,086
+4,048
584
$2.75M 0.04%
19,343
-465
585
$2.75M 0.04%
86,794
+1,130
586
$2.74M 0.04%
9,151
-240
587
$2.74M 0.04%
11,265
-300
588
$2.73M 0.04%
117,028
+5,125
589
$2.73M 0.04%
22,300
+5,483
590
$2.71M 0.04%
12,081
+625
591
$2.7M 0.04%
55,096
+1,693
592
$2.7M 0.04%
23,233
+380
593
$2.7M 0.04%
32,761
+570
594
$2.69M 0.04%
89,252
+3,750
595
$2.69M 0.04%
97,459
-3,655
596
$2.69M 0.04%
55,272
-2,925
597
$2.69M 0.04%
23,035
-495
598
$2.69M 0.04%
38,538
+285
599
$2.69M 0.04%
143,262
-6,615
600
$2.69M 0.04%
25,021
+460
22 23
24
25 26