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
1276
$902K 0.01%
25,067
-5,255
1277
$900K 0.01%
29,823
-690
1278
$896K 0.01%
60,434
-440
1279
$895K 0.01%
15,112
-1,630
1280
$893K 0.01%
26,235
-3,015
1281
$892K 0.01%
27,221
-3,465
1282
$886K 0.01%
90,603
-12,795
1283
$885K 0.01%
33,415
-2,625
1284
$882K 0.01%
32,162
-4,145
1285
$882K 0.01%
105,917
+76,555
1286
$879K 0.01%
54,181
-395
1287
$878K 0.01%
82,222
-8,710
1288
$878K 0.01%
48,957
+1,365
1289
$877K 0.01%
4,298
-460
1290
$876K 0.01%
66,139
-7,045
1291
$874K 0.01%
41,125
-4,610
1292
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58,921
-5,940
1293
$870K 0.01%
44,844
-4,065
1294
$864K 0.01%
113,956
+81,556
1295
$862K 0.01%
10,319
+580
1296
$862K 0.01%
78,047
-8,325
1297
$858K 0.01%
10,154
-1,405
1298
$855K 0.01%
25,904
-2,085
1299
$853K 0.01%
9,024
-430
1300
$849K 0.01%
27,183
+1,015
50 51
52
53 54