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
1351
$757K 0.01%
34,929
-3,625
1352
$754K 0.01%
53,585
-5,320
1353
$752K 0.01%
20,317
-2,245
1354
$751K 0.01%
20,446
-145
1355
$746K 0.01%
266,359
-2,260
1356
$743K 0.01%
37,511
-6,900
1357
$743K 0.01%
45,015
+14,131
1358
$737K 0.01%
55,448
-5,520
1359
$737K 0.01%
28,567
-5,065
1360
$735K 0.01%
46,485
+1,865
1361
$732K 0.01%
41,734
-4,495
1362
$732K 0.01%
26,429
-2,850
1363
$732K 0.01%
25,537
-3,120
1364
$732K 0.01%
29,626
-3,035
1365
$728K 0.01%
15,846
-245
1366
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28,887
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1367
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15,914
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1368
$724K 0.01%
20,054
-2,390
1369
$724K 0.01%
11,903
-441
1370
$723K 0.01%
39,145
-5,445
1371
$721K 0.01%
24,615
-3,005
1372
$719K 0.01%
24,222
-820
1373
$719K 0.01%
22,997
-2,125
1374
$717K 0.01%
18,289
-4,090
1375
$717K 0.01%
12,577
+265
53 54
55
56 57