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
1601
$381K 0.01%
9,950
+1,000
1602
$381K 0.01%
50,681
1603
$380K 0.01%
2,254
-680
1604
$378K 0.01%
2,049
-375
1605
$377K 0.01%
17,436
-1,775
1606
$373K ﹤0.01%
16,662
-1,215
1607
$372K ﹤0.01%
18,424
-1,840
1608
$366K ﹤0.01%
25,908
-3,210
1609
$365K ﹤0.01%
282
-50
1610
$365K ﹤0.01%
17,454
-2,980
1611
$364K ﹤0.01%
117,516
-13,145
1612
$362K ﹤0.01%
13,905
-3,955
1613
$361K ﹤0.01%
24,827
-3,310
1614
$360K ﹤0.01%
27,391
-2,260
1615
$359K ﹤0.01%
16,563
-1,440
1616
$359K ﹤0.01%
22,089
-2,965
1617
$357K ﹤0.01%
25,847
-520
1618
$356K ﹤0.01%
2,201
1619
$355K ﹤0.01%
32,591
-266
1620
$353K ﹤0.01%
15,615
-215
1621
$350K ﹤0.01%
47,248
-345
1622
$348K ﹤0.01%
120,124
-8,495
1623
$347K ﹤0.01%
+3,899
1624
$346K ﹤0.01%
17,386
-2,060
1625
$345K ﹤0.01%
10,174
-975
63 64
65
66 67