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
776
$2.12M 0.03%
122,706
+7,080
777
$2.12M 0.03%
34,895
-3,055
778
$2.12M 0.03%
9,829
+521
779
$2.12M 0.03%
60,130
+3,555
780
$2.12M 0.03%
11,313
+580
781
$2.11M 0.03%
9,945
+570
782
$2.1M 0.03%
57,934
-6,690
783
$2.1M 0.03%
23,052
+1,150
784
$2.1M 0.03%
35,976
-725
785
$2.09M 0.03%
22,066
+395
786
$2.08M 0.03%
51,993
+1,515
787
$2.08M 0.03%
26,607
-700
788
$2.08M 0.03%
27,666
+1,435
789
$2.08M 0.03%
21,129
-210
790
$2.07M 0.03%
39,029
+550
791
$2.07M 0.03%
32,166
+2,625
792
$2.07M 0.03%
90,010
+135
793
$2.06M 0.03%
11,329
-4,894
794
$2.06M 0.03%
189,435
+6,120
795
$2.05M 0.03%
18,397
+1,030
796
$2.05M 0.03%
7,501
+330
797
$2.05M 0.03%
60,311
-5,925
798
$2.05M 0.03%
41,728
-2,300
799
$2.05M 0.03%
33,635
+1,580
800
$2.04M 0.03%
5
30 31
32
33 34