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
1101
$1.26M 0.02%
14,430
-1,345
1102
$1.26M 0.02%
18,865
+3,125
1103
$1.25M 0.02%
4,141
+328
1104
$1.25M 0.02%
144,690
+6,865
1105
$1.25M 0.02%
26,384
-3,185
1106
$1.25M 0.02%
2,197
+68
1107
$1.25M 0.02%
32,420
-3,545
1108
$1.25M 0.02%
32,252
-4,370
1109
$1.24M 0.02%
11,444
-1,285
1110
$1.24M 0.02%
25,281
-2,580
1111
$1.24M 0.02%
16,795
-2,085
1112
$1.24M 0.02%
+48,844
1113
$1.23M 0.02%
19,736
-1,910
1114
$1.23M 0.02%
10,949
-100
1115
$1.23M 0.02%
321,077
-34,001
1116
$1.23M 0.02%
22,023
-3,185
1117
$1.22M 0.02%
87,026
+4,375
1118
$1.22M 0.02%
41,780
-3,860
1119
$1.22M 0.02%
40,316
-5,450
1120
$1.22M 0.02%
85,539
-8,190
1121
$1.21M 0.02%
147,867
-15,990
1122
$1.21M 0.02%
77,602
-2,690
1123
$1.21M 0.02%
65,434
-545
1124
$1.21M 0.02%
39,312
-3,890
1125
$1.21M 0.02%
85,172
-9,165
43 44
45
46 47