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
901
$1.75M 0.02%
25,372
-1,955
902
$1.75M 0.02%
37,807
+783
903
$1.74M 0.02%
49,221
-1,220
904
$1.74M 0.02%
28,881
-1,615
905
$1.74M 0.02%
165,824
-9,680
906
$1.73M 0.02%
27,671
-2,945
907
$1.73M 0.02%
35,459
+3,300
908
$1.73M 0.02%
15,260
-650
909
$1.73M 0.02%
42,047
-1,040
910
$1.73M 0.02%
43,529
-2,400
911
$1.72M 0.02%
59,942
-780
912
$1.72M 0.02%
12,298
-1,685
913
$1.71M 0.02%
38,755
+1,525
914
$1.71M 0.02%
9,883
-450
915
$1.71M 0.02%
71,909
-8,425
916
$1.71M 0.02%
27,649
-125
917
$1.71M 0.02%
18,098
-2,930
918
$1.7M 0.02%
103,935
+5,750
919
$1.7M 0.02%
+66,533
920
$1.69M 0.02%
61,374
-1,810
921
$1.69M 0.02%
8,334
-145
922
$1.69M 0.02%
23,901
+65
923
$1.68M 0.02%
8,518
-255
924
$1.68M 0.02%
56,582
+2,700
925
$1.68M 0.02%
6,767
-50
35 36
37
38 39