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
1451
$590K 0.01%
8,367
-1,735
1452
$590K 0.01%
15,629
-1,745
1453
$589K 0.01%
30,972
-280
1454
$588K 0.01%
47,129
-4,760
1455
$584K 0.01%
10,252
-748
1456
$582K 0.01%
37,349
-3,590
1457
$581K 0.01%
17,950
-1,870
1458
$577K 0.01%
30,939
-2,205
1459
$572K 0.01%
13,091
-1,521
1460
$572K 0.01%
32,270
-3,050
1461
$572K 0.01%
12,480
-1,945
1462
$572K 0.01%
1,297
-10
1463
$569K 0.01%
28,680
-3,585
1464
$569K 0.01%
6,912
-2,370
1465
$566K 0.01%
36,683
-265
1466
$564K 0.01%
26,915
-3,450
1467
$561K 0.01%
24,990
-2,685
1468
$561K 0.01%
4,214
-855
1469
$558K 0.01%
12,758
-1,685
1470
$556K 0.01%
272,382
-2,460
1471
$555K 0.01%
3,721
-20
1472
$555K 0.01%
15,405
-1,670
1473
$551K 0.01%
18,115
+170
1474
$549K 0.01%
40,391
-4,680
1475
$548K 0.01%
17,530
-100
57 58
59
60 61