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
1026
$1.41M 0.02%
7,216
-810
1027
$1.41M 0.02%
12,481
-1,215
1028
$1.4M 0.02%
70,312
-8,580
1029
$1.4M 0.02%
88,541
-9,160
1030
$1.4M 0.02%
57,691
+13,612
1031
$1.4M 0.02%
17,031
-1,645
1032
$1.39M 0.02%
5,446
-85
1033
$1.39M 0.02%
35,117
-2,845
1034
$1.39M 0.02%
24,100
-875
1035
$1.39M 0.02%
45,326
-4,945
1036
$1.39M 0.02%
67,741
-6,625
1037
$1.39M 0.02%
2,798
-197
1038
$1.38M 0.02%
77,643
+5,300
1039
$1.38M 0.02%
20,823
-2,565
1040
$1.38M 0.02%
+119,797
1041
$1.38M 0.02%
44,149
-5,480
1042
$1.38M 0.02%
61,967
-7,960
1043
$1.38M 0.02%
90,650
-9,645
1044
$1.37M 0.02%
40,831
-173
1045
$1.37M 0.02%
21,683
+430
1046
$1.37M 0.02%
98,718
-12,245
1047
$1.37M 0.02%
94,005
-8,745
1048
$1.36M 0.02%
18,194
-70
1049
$1.36M 0.02%
+108,179
1050
$1.36M 0.02%
+20,039
40 41
42
43 44