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
651
$2.49M 0.03%
69,940
-7,425
652
$2.48M 0.03%
57,239
-8,470
653
$2.48M 0.03%
22,602
+320
654
$2.48M 0.03%
24,641
+910
655
$2.48M 0.03%
25,733
-2,035
656
$2.48M 0.03%
19,883
+1,420
657
$2.48M 0.03%
14,316
-78
658
$2.48M 0.03%
129,678
+9,413
659
$2.47M 0.03%
63,849
-6,520
660
$2.47M 0.03%
99,438
+1,100
661
$2.47M 0.03%
186,672
-21,560
662
$2.47M 0.03%
20,392
+870
663
$2.46M 0.03%
89,984
+3,406
664
$2.46M 0.03%
30,197
-3,310
665
$2.46M 0.03%
37,752
-1,345
666
$2.46M 0.03%
75,056
+3,740
667
$2.46M 0.03%
51,134
-860
668
$2.46M 0.03%
14,458
-2,460
669
$2.45M 0.03%
24,244
+1,675
670
$2.45M 0.03%
30,184
+940
671
$2.45M 0.03%
27,927
+1,140
672
$2.44M 0.03%
37,845
-3,465
673
$2.44M 0.03%
43,542
+1,620
674
$2.44M 0.03%
234,719
+4,500
675
$2.44M 0.03%
72,090
-2,091
25 26
27
28 29