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
1576
$412K 0.01%
15,235
-110
1577
$411K 0.01%
17,005
-1,715
1578
$411K 0.01%
38,256
-3,010
1579
$406K 0.01%
25,049
-2,800
1580
$403K 0.01%
9,159
-970
1581
$403K 0.01%
19,579
+715
1582
$403K 0.01%
58,393
-6,145
1583
$402K 0.01%
87,306
-610
1584
$400K 0.01%
8,998
-1,275
1585
$399K 0.01%
80,242
-20,415
1586
$398K 0.01%
12,974
-600
1587
$397K 0.01%
9,070
-930
1588
$395K 0.01%
8,678
-1,695
1589
$394K 0.01%
104,946
-10,995
1590
$394K 0.01%
17,402
-1,950
1591
$393K 0.01%
3,499
-745
1592
$392K 0.01%
26,678
-1,370
1593
$392K 0.01%
12,271
-1,380
1594
$388K 0.01%
15,823
-1,300
1595
$388K 0.01%
1,180
-80
1596
$387K 0.01%
3,496
-35
1597
$387K 0.01%
2,939
-20
1598
$386K 0.01%
16,408
-1,195
1599
$386K 0.01%
71,292
-8,550
1600
$384K 0.01%
53,087
-4,040
62 63
64
65 66