YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
101
$13M 0.17%
235,529
+3,825
102
$12.7M 0.17%
205,274
-8,035
103
$12.7M 0.17%
81,642
-3,055
104
$12.5M 0.16%
31,648
+514
105
$12.5M 0.16%
214,333
+13,500
106
$12.4M 0.16%
29,876
+16,980
107
$12.3M 0.16%
71,751
-1,032
108
$12M 0.16%
114,522
-8,070
109
$11.9M 0.16%
88,398
-1,500
110
$11.7M 0.15%
167,232
+80
111
$11.7M 0.15%
142,843
+55,250
112
$11.6M 0.15%
55,662
+2,918
113
$11.6M 0.15%
124,048
+2,024
114
$11.6M 0.15%
84,520
+235
115
$11.5M 0.15%
65,960
-80
116
$11.5M 0.15%
143,531
-4,125
117
$11.4M 0.15%
225,377
-67,400
118
$11.4M 0.15%
286,196
-6,420
119
$11.3M 0.15%
97,162
-1,065
120
$11.3M 0.15%
73,326
+2,074
121
$11.2M 0.15%
147,174
-3,730
122
$11M 0.15%
23,594
-363
123
$11M 0.14%
6,294
-109
124
$11M 0.14%
54,671
+780
125
$10.9M 0.14%
288,929
+5,275
3 4
5
6 7