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
1376
$715K 0.01%
55,687
-5,735
1377
$712K 0.01%
35,184
-3,600
1378
$708K 0.01%
94,007
-12,005
1379
$707K 0.01%
24,289
-2,415
1380
$707K 0.01%
33,943
-3,330
1381
$707K 0.01%
61,948
-5,130
1382
$706K 0.01%
41,733
-9,585
1383
$706K 0.01%
40,452
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1384
$706K 0.01%
7,444
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1385
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70,279
-7,005
1386
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34,376
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15,530
-1,965
1388
$698K 0.01%
14,836
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$698K 0.01%
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1390
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8,748
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32,541
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14,696
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1394
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28,699
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1395
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40,015
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1396
$688K 0.01%
7,582
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1397
$687K 0.01%
16,265
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1398
$686K 0.01%
69,769
-5,920
1399
$685K 0.01%
12,507
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1400
$684K 0.01%
13,918
-95
54 55
56
57 58