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
826
$1.98M 0.03%
37,443
-3,900
827
$1.97M 0.03%
42,045
+2,015
828
$1.97M 0.03%
55,532
-6,940
829
$1.97M 0.03%
62,610
-6,095
830
$1.97M 0.03%
183,621
+7,265
831
$1.97M 0.03%
16,007
+445
832
$1.96M 0.03%
24,364
+1,160
833
$1.96M 0.03%
89,321
-500
834
$1.95M 0.03%
35,509
+1,515
835
$1.95M 0.03%
47,135
+2,285
836
$1.95M 0.03%
27,475
+2,735
837
$1.95M 0.03%
29,700
+1,380
838
$1.95M 0.03%
50,129
+2,310
839
$1.95M 0.03%
20,305
-2,425
840
$1.94M 0.03%
10,785
-475
841
$1.94M 0.03%
23,978
-2,280
842
$1.94M 0.03%
9,041
-20
843
$1.93M 0.03%
24,644
-480
844
$1.93M 0.03%
18,318
+1,010
845
$1.93M 0.03%
122,754
-8,150
846
$1.92M 0.03%
32,748
+990
847
$1.92M 0.03%
27,221
-3,075
848
$1.92M 0.03%
88,323
-5,265
849
$1.92M 0.03%
137,165
-15,444
850
$1.92M 0.03%
45,919
-4,890
32 33
34
35 36