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
601
$2.68M 0.04%
195,148
+8,600
602
$2.68M 0.04%
71,442
+1,720
603
$2.68M 0.04%
38,697
-905
604
$2.68M 0.04%
36,841
+2,415
605
$2.68M 0.04%
127,809
+5,580
606
$2.67M 0.04%
29,137
-1,155
607
$2.67M 0.04%
20,086
-2,115
608
$2.67M 0.04%
35,434
-1,260
609
$2.67M 0.04%
65,050
-1,317
610
$2.66M 0.04%
22,234
+520
611
$2.66M 0.04%
75,812
+2,420
612
$2.66M 0.04%
27,756
+2,590
613
$2.65M 0.03%
17,008
+845
614
$2.65M 0.03%
74,197
+2,960
615
$2.64M 0.03%
219,381
-7,590
616
$2.63M 0.03%
32,874
+2,655
617
$2.63M 0.03%
45,166
+1,930
618
$2.63M 0.03%
117,046
-18,280
619
$2.63M 0.03%
164,850
+370
620
$2.62M 0.03%
45,216
-5,295
621
$2.62M 0.03%
22,215
+1,485
622
$2.62M 0.03%
29,044
+735
623
$2.62M 0.03%
43,472
-5,525
624
$2.62M 0.03%
39,166
-2,990
625
$2.61M 0.03%
126,096
-80,791
23 24
25
26 27