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
1676
$277K ﹤0.01%
3,715
-30
1677
$275K ﹤0.01%
2,546
-555
1678
$275K ﹤0.01%
16,808
-1,875
1679
$273K ﹤0.01%
10,680
-1,500
1680
$271K ﹤0.01%
18,381
-1,985
1681
$269K ﹤0.01%
27,408
-2,630
1682
$269K ﹤0.01%
13,505
-1,900
1683
$269K ﹤0.01%
1,433
-605
1684
$268K ﹤0.01%
11,568
-2,430
1685
$268K ﹤0.01%
3,360
-40
1686
$267K ﹤0.01%
82,001
-616
1687
$264K ﹤0.01%
5,665
1688
$264K ﹤0.01%
10,212
-75
1689
$264K ﹤0.01%
9,463
-988
1690
$263K ﹤0.01%
5,098
+144
1691
$262K ﹤0.01%
2,756
-875
1692
$262K ﹤0.01%
2,048
+310
1693
$262K ﹤0.01%
11,856
-1,281
1694
$262K ﹤0.01%
11,734
-1,165
1695
$259K ﹤0.01%
38,224
-265
1696
$259K ﹤0.01%
8,444
-3,338
1697
$255K ﹤0.01%
102,646
-9,295
1698
$255K ﹤0.01%
4,219
-3,900
1699
$255K ﹤0.01%
15,795
-1,510
1700
$254K ﹤0.01%
4,631
-40
66 67
68
69 70