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
676
$2.44M 0.03%
21,852
-1,730
677
$2.44M 0.03%
43,928
-4,150
678
$2.44M 0.03%
22,201
-75
679
$2.43M 0.03%
32,512
+1,460
680
$2.43M 0.03%
83,101
+3,665
681
$2.43M 0.03%
11,558
-725
682
$2.43M 0.03%
41,279
-4,995
683
$2.42M 0.03%
163,685
+4,905
684
$2.42M 0.03%
27,195
-1,325
685
$2.41M 0.03%
102,736
-75
686
$2.41M 0.03%
113,651
-13,565
687
$2.41M 0.03%
58,831
-7,625
688
$2.4M 0.03%
47,957
+3,190
689
$2.4M 0.03%
19,015
+1,020
690
$2.39M 0.03%
67,241
-11,460
691
$2.39M 0.03%
56,711
-1,060
692
$2.38M 0.03%
53,564
+1,670
693
$2.38M 0.03%
104,835
-11,740
694
$2.38M 0.03%
33,167
+1,265
695
$2.37M 0.03%
22,568
-677
696
$2.37M 0.03%
63,239
-1,420
697
$2.37M 0.03%
33,215
+50
698
$2.37M 0.03%
38,230
-3,510
699
$2.36M 0.03%
71,283
+555
700
$2.35M 0.03%
215,853
-2,610
26 27
28
29 30