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
876
$1.83M 0.02%
19,403
+13,463
877
$1.82M 0.02%
38,798
+2,020
878
$1.82M 0.02%
36,867
-4,060
879
$1.82M 0.02%
17,522
-1,985
880
$1.81M 0.02%
68,037
+865
881
$1.81M 0.02%
129,467
+8,400
882
$1.81M 0.02%
22,891
+1,235
883
$1.8M 0.02%
109,436
+220
884
$1.8M 0.02%
33,078
+1,900
885
$1.8M 0.02%
15,888
-260
886
$1.79M 0.02%
48,638
-5,235
887
$1.79M 0.02%
22,506
-2,705
888
$1.79M 0.02%
22,754
-2,760
889
$1.78M 0.02%
17,237
+955
890
$1.78M 0.02%
17,685
-1,150
891
$1.78M 0.02%
85,767
-7,225
892
$1.78M 0.02%
30,148
+1,630
893
$1.77M 0.02%
9,826
-930
894
$1.77M 0.02%
49,747
-5,610
895
$1.76M 0.02%
38,852
-3,740
896
$1.76M 0.02%
17,400
-2,100
897
$1.75M 0.02%
193,553
+8,575
898
$1.75M 0.02%
65,837
-4,655
899
$1.75M 0.02%
29,530
-1,200
900
$1.75M 0.02%
7,113
-45
34 35
36
37 38