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
1001
$1.47M 0.02%
99,612
-11,660
1002
$1.47M 0.02%
50,384
-6,495
1003
$1.47M 0.02%
69,524
+2,880
1004
$1.47M 0.02%
51,724
-530
1005
$1.47M 0.02%
79,512
-8,220
1006
$1.47M 0.02%
21,078
+690
1007
$1.46M 0.02%
9,561
-15
1008
$1.46M 0.02%
48,166
-2,740
1009
$1.46M 0.02%
60,526
+3,105
1010
$1.45M 0.02%
26,433
-15,322
1011
$1.45M 0.02%
31,040
-1,695
1012
$1.45M 0.02%
21,212
-2,490
1013
$1.45M 0.02%
61,132
-465
1014
$1.44M 0.02%
8,846
+755
1015
$1.44M 0.02%
50,609
+2,130
1016
$1.44M 0.02%
55,738
+19,908
1017
$1.44M 0.02%
29,191
+2,300
1018
$1.43M 0.02%
11,824
-1,325
1019
$1.43M 0.02%
11,130
+540
1020
$1.43M 0.02%
75,536
+4,015
1021
$1.43M 0.02%
28,082
+1,610
1022
$1.42M 0.02%
12,549
-1,135
1023
$1.42M 0.02%
95,926
-19,065
1024
$1.42M 0.02%
19,817
-2,090
1025
$1.42M 0.02%
29,745
-1,774
39 40
41
42 43