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
1426
$636K 0.01%
87,549
-9,015
1427
$635K 0.01%
42,041
-4,970
1428
$632K 0.01%
38,582
-3,445
1429
$627K 0.01%
33,194
-2,290
1430
$625K 0.01%
12,889
-4,798
1431
$624K 0.01%
27,443
-3,470
1432
$624K 0.01%
105,681
-765
1433
$615K 0.01%
13,656
-1,480
1434
$615K 0.01%
28,537
+13,611
1435
$614K 0.01%
56,552
-360
1436
$612K 0.01%
17,650
-3,765
1437
$612K 0.01%
18,175
-2,215
1438
$611K 0.01%
17,847
-2,150
1439
$610K 0.01%
23,463
-3,045
1440
$609K 0.01%
14,600
-1,630
1441
$608K 0.01%
242,093
-1,750
1442
$608K 0.01%
18,484
-2,615
1443
$605K 0.01%
48,217
-5,630
1444
$602K 0.01%
19,437
-2,245
1445
$599K 0.01%
41,890
-4,010
1446
$596K 0.01%
60,041
-435
1447
$595K 0.01%
48,156
-350
1448
$593K 0.01%
16,849
+634
1449
$592K 0.01%
+17,743
1450
$592K 0.01%
16,151
-3,120
56 57
58
59 60