YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
76
$16.1M 0.21%
162,640
-6,655
77
$15.9M 0.21%
204,423
-17,019
78
$15.7M 0.21%
111,484
-2,501
79
$15.5M 0.2%
251,201
+12,170
80
$15.3M 0.2%
57,948
-1,470
81
$15.1M 0.2%
62,655
+3,138
82
$14.8M 0.19%
66,874
-1,156
83
$14.8M 0.19%
80,998
+1,431
84
$14.7M 0.19%
137,274
-5,215
85
$14.7M 0.19%
214,642
+6,373
86
$14.6M 0.19%
107,687
+780
87
$14.2M 0.19%
29,956
-383
88
$14.2M 0.19%
149,199
-1,670
89
$14M 0.18%
165,707
-354
90
$14M 0.18%
221,416
-3,655
91
$14M 0.18%
264,077
+11,480
92
$13.8M 0.18%
349,564
+36,300
93
$13.7M 0.18%
98,636
-2,655
94
$13.6M 0.18%
80,734
-4,390
95
$13.5M 0.18%
148,726
-2,830
96
$13.5M 0.18%
188,796
-7,890
97
$13.4M 0.18%
168,457
+909
98
$13.3M 0.18%
59,483
-1,933
99
$13.3M 0.17%
44,305
-1,195
100
$13.2M 0.17%
21,614
-435
2 3
4
5 6