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
1226
$995K 0.01%
28,120
-3,425
1227
$995K 0.01%
111,528
-6,955
1228
$992K 0.01%
10,629
-6,545
1229
$990K 0.01%
28,353
-2,945
1230
$987K 0.01%
9,863
-1,105
1231
$986K 0.01%
26,353
-3,080
1232
$986K 0.01%
9,788
-1,155
1233
$985K 0.01%
34,449
-680
1234
$983K 0.01%
12,309
-1,560
1235
$982K 0.01%
50,412
-5,005
1236
$982K 0.01%
52,633
+17,395
1237
$979K 0.01%
28,129
-3,040
1238
$977K 0.01%
37,150
-327
1239
$970K 0.01%
4,453
-395
1240
$970K 0.01%
7,247
+320
1241
$968K 0.01%
105,481
-12,870
1242
$968K 0.01%
3,552
-470
1243
$965K 0.01%
49,453
-7,230
1244
$960K 0.01%
44,179
1245
$958K 0.01%
9,957
-70
1246
$958K 0.01%
28,246
-3,280
1247
$958K 0.01%
26,630
-2,630
1248
$958K 0.01%
16,453
-120
1249
$957K 0.01%
57,740
+4,090
1250
$954K 0.01%
101,280
-935
48 49
50
51 52