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
626
$2.61M 0.03%
49,872
-1,550
627
$2.61M 0.03%
9,334
-100
628
$2.6M 0.03%
85,977
-11,310
629
$2.59M 0.03%
29,012
+349
630
$2.59M 0.03%
92,878
+2,785
631
$2.58M 0.03%
96,780
-10,460
632
$2.58M 0.03%
91,939
-12,970
633
$2.58M 0.03%
59,182
-6,245
634
$2.56M 0.03%
29,709
-2,885
635
$2.56M 0.03%
48,938
+2,290
636
$2.55M 0.03%
102,890
-21,784
637
$2.55M 0.03%
58,974
+5,480
638
$2.55M 0.03%
30,657
-3,705
639
$2.55M 0.03%
23,206
-2,940
640
$2.52M 0.03%
33,008
+435
641
$2.52M 0.03%
+52,187
642
$2.52M 0.03%
46,955
-4,681
643
$2.52M 0.03%
10,819
-15
644
$2.52M 0.03%
6,710
-185
645
$2.51M 0.03%
145,479
-4,130
646
$2.5M 0.03%
30,885
-3,680
647
$2.5M 0.03%
34,351
-5,615
648
$2.5M 0.03%
17,542
-1,502
649
$2.49M 0.03%
33,255
+1,085
650
$2.49M 0.03%
60,947
+1,550
24 25
26
27 28