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
1326
$807K 0.01%
29,674
+1,054
1327
$804K 0.01%
98,699
-2,955
1328
$801K 0.01%
29,725
-225
1329
$801K 0.01%
8,779
-2,190
1330
$800K 0.01%
16,337
-1,625
1331
$800K 0.01%
55,947
1332
$799K 0.01%
3,765
-193
1333
$798K 0.01%
22,765
-260
1334
$794K 0.01%
151,855
-11,450
1335
$793K 0.01%
7,339
-62
1336
$792K 0.01%
39,705
-4,130
1337
$790K 0.01%
19,720
-660
1338
$787K 0.01%
26,547
-3,400
1339
$787K 0.01%
70,793
+2,930
1340
$784K 0.01%
90,458
-6,215
1341
$781K 0.01%
8,707
-175
1342
$780K 0.01%
15,060
-105
1343
$776K 0.01%
13,222
-1,410
1344
$774K 0.01%
23,157
-3,440
1345
$768K 0.01%
21,597
1346
$764K 0.01%
+53,161
1347
$762K 0.01%
43,222
-5,620
1348
$762K 0.01%
30,740
-4,225
1349
$761K 0.01%
18,655
-1,970
1350
$759K 0.01%
11,663
-1,490
52 53
54
55 56