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
1151
$1.15M 0.02%
25,591
-3,245
1152
$1.15M 0.02%
38,580
-3,950
1153
$1.15M 0.02%
3,814
+40
1154
$1.14M 0.02%
29,122
-4,095
1155
$1.14M 0.02%
29,695
-5,485
1156
$1.14M 0.02%
18,551
+615
1157
$1.14M 0.02%
27,169
-2,935
1158
$1.13M 0.01%
107,870
-11,460
1159
$1.12M 0.01%
30,335
-3,925
1160
$1.12M 0.01%
101,085
-9,530
1161
$1.12M 0.01%
12,659
-1,770
1162
$1.12M 0.01%
19,562
-1,830
1163
$1.12M 0.01%
15,305
-1,430
1164
$1.12M 0.01%
+25,522
1165
$1.12M 0.01%
11,494
-1,530
1166
$1.11M 0.01%
44,404
-4,910
1167
$1.11M 0.01%
42,349
+2,370
1168
$1.11M 0.01%
208,504
-1,890
1169
$1.11M 0.01%
13,002
-1,925
1170
$1.1M 0.01%
18,658
-145
1171
$1.1M 0.01%
13,260
-1,440
1172
$1.1M 0.01%
39,795
-3,845
1173
$1.1M 0.01%
112,290
-2,605
1174
$1.1M 0.01%
126,755
+5,950
1175
$1.1M 0.01%
36,703
+970
45 46
47
48 49