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
1501
$509K 0.01%
21,090
+3,895
1502
$508K 0.01%
29,808
-5,305
1503
$508K 0.01%
7,502
-1,010
1504
$507K 0.01%
46,545
-4,165
1505
$505K 0.01%
53,511
-5,110
1506
$505K 0.01%
5,018
-600
1507
$505K 0.01%
33,199
-3,370
1508
$503K 0.01%
12,723
-1,620
1509
$503K 0.01%
20,043
-2,755
1510
$498K 0.01%
22,280
-2,425
1511
$498K 0.01%
4,018
-35
1512
$496K 0.01%
65,283
-525
1513
$496K 0.01%
96,258
-8,065
1514
$492K 0.01%
11,932
-85
1515
$492K 0.01%
27,498
-4,495
1516
$491K 0.01%
15,912
-1,855
1517
$488K 0.01%
8,315
-910
1518
$487K 0.01%
22,711
-2,880
1519
$485K 0.01%
133,862
-16,810
1520
$484K 0.01%
27,348
-200
1521
$484K 0.01%
15,641
-1,485
1522
$483K 0.01%
13,637
-2,275
1523
$483K 0.01%
4,024
-60
1524
$483K 0.01%
36,512
-335
1525
$482K 0.01%
82,112
-1,207
59 60
61
62 63