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
1301
$845K 0.01%
63,468
-8,410
1302
$845K 0.01%
35,639
-4,635
1303
$844K 0.01%
31,574
-230
1304
$841K 0.01%
9,919
-1,220
1305
$841K 0.01%
37,153
-320
1306
$834K 0.01%
42,861
-9,840
1307
$833K 0.01%
21,747
+530
1308
$829K 0.01%
20,306
-2,400
1309
$829K 0.01%
28,752
-4,085
1310
$829K 0.01%
14,782
-2,185
1311
$827K 0.01%
6,789
-25
1312
$827K 0.01%
54,188
-7,027
1313
$826K 0.01%
15,884
-1,700
1314
$821K 0.01%
106,549
-5,625
1315
$818K 0.01%
11,861
-1,130
1316
$818K 0.01%
10,084
-1,920
1317
$817K 0.01%
49,108
-5,775
1318
$816K 0.01%
31,084
-4,525
1319
$816K 0.01%
22,194
-1,805
1320
$814K 0.01%
14,301
-265
1321
$814K 0.01%
46,668
-5,850
1322
$813K 0.01%
27,536
-3,060
1323
$813K 0.01%
48,329
-6,925
1324
$809K 0.01%
32,071
-3,590
1325
$809K 0.01%
11,891
-1,958
51 52
53
54 55