YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
1651
$310K ﹤0.01%
5,805
-45
1652
$305K ﹤0.01%
37,736
-275
1653
$304K ﹤0.01%
23,306
-2,900
1654
$303K ﹤0.01%
15,839
-749
1655
$301K ﹤0.01%
1,520
-535
1656
$299K ﹤0.01%
789
1657
$299K ﹤0.01%
8,459
-60
1658
$298K ﹤0.01%
12,228
+5,050
1659
$291K ﹤0.01%
12,113
+2,577
1660
$290K ﹤0.01%
6,055
-45
1661
$289K ﹤0.01%
22,556
-2,155
1662
$288K ﹤0.01%
2,063
-750
1663
$286K ﹤0.01%
15,873
-1,785
1664
$286K ﹤0.01%
2,054
-800
1665
$285K ﹤0.01%
21,524
-155
1666
$284K ﹤0.01%
28,499
-12,685
1667
$283K ﹤0.01%
6,115
-2,115
1668
$283K ﹤0.01%
44,278
-4,380
1669
$282K ﹤0.01%
5,071
-670
1670
$280K ﹤0.01%
4,260
-420
1671
$279K ﹤0.01%
61,053
-6,568
1672
$278K ﹤0.01%
31,768
-230
1673
$278K ﹤0.01%
51,285
-6,745
1674
$278K ﹤0.01%
5,564
-835
1675
$277K ﹤0.01%
17,324
-1,639
65 66
67
68 69