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
1176
$1.1M 0.01%
39,426
-4,260
1177
$1.1M 0.01%
32,185
+1,515
1178
$1.1M 0.01%
31,669
-2,801
1179
$1.1M 0.01%
22,074
-2,570
1180
$1.1M 0.01%
41,118
-14,700
1181
$1.09M 0.01%
38,962
-4,335
1182
$1.09M 0.01%
30,694
-5,440
1183
$1.09M 0.01%
+55,754
1184
$1.09M 0.01%
35,844
-3,890
1185
$1.09M 0.01%
35,048
-6,265
1186
$1.09M 0.01%
37,266
-4,270
1187
$1.08M 0.01%
27,414
-2,595
1188
$1.08M 0.01%
46,437
+1,955
1189
$1.08M 0.01%
22,563
-2,300
1190
$1.08M 0.01%
44,990
-353
1191
$1.07M 0.01%
130,198
+4,355
1192
$1.07M 0.01%
59,651
-7,245
1193
$1.07M 0.01%
38,241
-1,600
1194
$1.06M 0.01%
38,933
-5,605
1195
$1.06M 0.01%
109,694
-4,980
1196
$1.06M 0.01%
13,304
-380
1197
$1.06M 0.01%
38,876
+1,600
1198
$1.06M 0.01%
182,339
+5,860
1199
$1.06M 0.01%
65,770
-1,795
1200
$1.06M 0.01%
15,590
-1,485
46 47
48
49 50