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
1251
$952K 0.01%
22,738
-3,095
1252
$949K 0.01%
56,012
+2,690
1253
$946K 0.01%
56,945
-7,770
1254
$946K 0.01%
43,592
+2,125
1255
$945K 0.01%
53,273
-370
1256
$945K 0.01%
20,077
+100
1257
$943K 0.01%
8,101
-960
1258
$941K 0.01%
24,583
-2,860
1259
$940K 0.01%
49,408
-5,025
1260
$935K 0.01%
5,868
-930
1261
$934K 0.01%
27,035
-3,825
1262
$934K 0.01%
15,433
-1,990
1263
$929K 0.01%
28,364
-3,275
1264
$928K 0.01%
23,388
-3,400
1265
$926K 0.01%
14,841
+940
1266
$925K 0.01%
68,609
+28,620
1267
$925K 0.01%
13,854
+1,006
1268
$924K 0.01%
18,939
-1,940
1269
$918K 0.01%
14,429
-1,440
1270
$914K 0.01%
110,530
-11,820
1271
$912K 0.01%
86,875
-8,820
1272
$910K 0.01%
36,755
-8,119
1273
$908K 0.01%
40,895
-4,230
1274
$906K 0.01%
34,301
-3,210
1275
$903K 0.01%
+55,774
49 50
51
52 53