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
751
$2.19M 0.03%
29,988
+1,590
752
$2.19M 0.03%
24,013
-705
753
$2.19M 0.03%
51,165
-8,050
754
$2.19M 0.03%
53,682
-7,970
755
$2.18M 0.03%
13,427
+255
756
$2.18M 0.03%
76,092
+3,240
757
$2.18M 0.03%
37,359
-3,410
758
$2.18M 0.03%
40,287
+80
759
$2.17M 0.03%
101,662
-4,030
760
$2.17M 0.03%
36,703
+2,490
761
$2.17M 0.03%
54,030
-7,715
762
$2.17M 0.03%
66,353
+3,070
763
$2.16M 0.03%
29,098
+1,645
764
$2.15M 0.03%
22,580
-3,190
765
$2.15M 0.03%
33,855
-1,765
766
$2.15M 0.03%
40,165
-9,220
767
$2.15M 0.03%
48,376
+1,515
768
$2.14M 0.03%
12,447
-1,520
769
$2.14M 0.03%
54,378
-4,895
770
$2.14M 0.03%
5,495
-90
771
$2.13M 0.03%
42,636
+595
772
$2.13M 0.03%
53,121
-7,775
773
$2.13M 0.03%
49,185
+1,965
774
$2.13M 0.03%
206,584
+9,375
775
$2.12M 0.03%
24,660
+1,130
29 30
31
32 33