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
126
$10.9M 0.14%
74,816
-1,992
127
$10.9M 0.14%
53,177
-4,120
128
$10.8M 0.14%
68,346
-2,850
129
$10.7M 0.14%
192,322
-7,905
130
$10.7M 0.14%
16,258
-560
131
$10.6M 0.14%
230,666
-3,335
132
$10.6M 0.14%
108,662
+4,815
133
$10.3M 0.14%
23,906
-4,218
134
$10.2M 0.13%
91,125
+2,757
135
$10.2M 0.13%
66,697
-3,170
136
$10.2M 0.13%
350,289
-11,945
137
$10.1M 0.13%
91,525
-3,248
138
$10.1M 0.13%
33,424
+1,516
139
$10.1M 0.13%
811,834
+39,434
140
$10M 0.13%
181,150
-4,770
141
$9.96M 0.13%
74,852
+2,138
142
$9.91M 0.13%
208,930
-7,070
143
$9.87M 0.13%
231,680
-4,280
144
$9.78M 0.13%
29,964
+844
145
$9.76M 0.13%
21,481
+546
146
$9.71M 0.13%
116,588
+834
147
$9.7M 0.13%
155,273
-260,200
148
$9.65M 0.13%
30,868
-1,740
149
$9.54M 0.13%
89,795
-5,655
150
$9.44M 0.12%
79,300
-209
4 5
6
7 8