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
1201
$1.06M 0.01%
55,500
-3,420
1202
$1.06M 0.01%
50,545
+5,000
1203
$1.06M 0.01%
60,669
-6,670
1204
$1.06M 0.01%
6,172
-745
1205
$1.05M 0.01%
75,911
-10,470
1206
$1.05M 0.01%
87,917
-15,880
1207
$1.05M 0.01%
26,926
-2,210
1208
$1.05M 0.01%
44,328
-5,150
1209
$1.04M 0.01%
36,858
+3,055
1210
$1.04M 0.01%
38,674
-2,285
1211
$1.04M 0.01%
26,843
-3,010
1212
$1.04M 0.01%
77,317
-9,665
1213
$1.04M 0.01%
82,979
-10,745
1214
$1.03M 0.01%
13,008
-1,495
1215
$1.02M 0.01%
26,516
-1,940
1216
$1.02M 0.01%
12,570
-1,105
1217
$1.02M 0.01%
+40,338
1218
$1.02M 0.01%
40,505
-3,730
1219
$1.02M 0.01%
91,072
+5,420
1220
$1.02M 0.01%
14,582
+3,786
1221
$1.01M 0.01%
18,615
-1,190
1222
$1.01M 0.01%
39,980
-5,450
1223
$1.01M 0.01%
65,043
-1,705
1224
$1.01M 0.01%
31,011
-3,055
1225
$998K 0.01%
56,066
+3,570
47 48
49
50 51