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
1126
$1.21M 0.02%
81,300
+65
1127
$1.21M 0.02%
35,728
-1,181
1128
$1.2M 0.02%
34,681
-5,850
1129
$1.2M 0.02%
50,494
+685
1130
$1.2M 0.02%
44,040
-5,480
1131
$1.2M 0.02%
65,866
-4,055
1132
$1.2M 0.02%
9,006
-1,050
1133
$1.2M 0.02%
32,881
-6,780
1134
$1.19M 0.02%
41,252
-2,975
1135
$1.19M 0.02%
38,236
-4,545
1136
$1.19M 0.02%
29,697
+1,275
1137
$1.19M 0.02%
81,080
-780
1138
$1.18M 0.02%
27,544
-4,375
1139
$1.18M 0.02%
120,145
+11,398
1140
$1.18M 0.02%
70,585
-7,270
1141
$1.18M 0.02%
22,118
-3,210
1142
$1.17M 0.02%
19,189
-140
1143
$1.17M 0.02%
31,493
+1,735
1144
$1.16M 0.02%
78,411
+1,360
1145
$1.16M 0.02%
10,648
-1,160
1146
$1.16M 0.02%
24,239
+1,035
1147
$1.16M 0.02%
29,249
-2,620
1148
$1.16M 0.02%
33,120
-1,420
1149
$1.16M 0.02%
20,015
-2,420
1150
$1.16M 0.02%
39,779
+2,515
44 45
46
47 48