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
1051
$1.36M 0.02%
87,562
+33,000
1052
$1.36M 0.02%
46,453
-1,635
1053
$1.36M 0.02%
9,129
+250
1054
$1.36M 0.02%
23,012
+695
1055
$1.35M 0.02%
140,525
-16,660
1056
$1.35M 0.02%
64,379
-6,630
1057
$1.35M 0.02%
35,062
+665
1058
$1.35M 0.02%
26,449
-890
1059
$1.34M 0.02%
56,579
-2,065
1060
$1.34M 0.02%
18,731
+170
1061
$1.34M 0.02%
65,619
+3,640
1062
$1.34M 0.02%
66,378
-7,520
1063
$1.34M 0.02%
37,160
-7,555
1064
$1.34M 0.02%
20,749
-2,680
1065
$1.33M 0.02%
15,127
-1,775
1066
$1.33M 0.02%
21,541
-2,650
1067
$1.33M 0.02%
103,757
-12,750
1068
$1.33M 0.02%
18,785
-1,555
1069
$1.32M 0.02%
45,882
-5,205
1070
$1.32M 0.02%
20,559
-14,410
1071
$1.32M 0.02%
35,102
-5,380
1072
$1.32M 0.02%
24,737
+1,050
1073
$1.32M 0.02%
87,640
-10,300
1074
$1.32M 0.02%
31,152
-225
1075
$1.31M 0.02%
45,460
-4,620
41 42
43
44 45