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
1476
$545K 0.01%
11,578
+550
1477
$537K 0.01%
7,410
-785
1478
$535K 0.01%
38,487
-4,250
1479
$534K 0.01%
21,262
-160
1480
$533K 0.01%
15,900
-840
1481
$531K 0.01%
10,635
-1,940
1482
$528K 0.01%
7,199
-460
1483
$527K 0.01%
7,538
-40
1484
$525K 0.01%
33,957
-4,050
1485
$524K 0.01%
24,353
-2,005
1486
$524K 0.01%
2,855
-10
1487
$522K 0.01%
25,635
-2,660
1488
$521K 0.01%
28,939
-5,865
1489
$520K 0.01%
22,005
-2,337
1490
$519K 0.01%
11,933
-2,985
1491
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18,900
-70
1492
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16,040
-1,875
1493
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29,867
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1494
$515K 0.01%
6,180
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1495
$514K 0.01%
9,657
-1,250
1496
$513K 0.01%
22,451
-4,335
1497
$512K 0.01%
46,735
-5,217
1498
$511K 0.01%
102,755
-7,870
1499
$511K 0.01%
13,616
-990
1500
$510K 0.01%
10,824
-1,190
58 59
60
61 62