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
1701
$253K ﹤0.01%
1,432
-570
1702
$253K ﹤0.01%
2,830
-320
1703
$253K ﹤0.01%
9,691
-1,205
1704
$252K ﹤0.01%
32,456
-235
1705
$250K ﹤0.01%
99,010
+61,100
1706
$250K ﹤0.01%
3,492
+85
1707
$249K ﹤0.01%
6,922
-50
1708
$248K ﹤0.01%
2,745
-445
1709
$247K ﹤0.01%
8,071
-55
1710
$246K ﹤0.01%
2,671
-605
1711
$246K ﹤0.01%
4,077
-1,635
1712
$246K ﹤0.01%
4,897
-50
1713
$246K ﹤0.01%
38,874
-5,335
1714
$239K ﹤0.01%
5,362
-40
1715
$238K ﹤0.01%
6,391
-50
1716
$236K ﹤0.01%
20,339
-105
1717
$235K ﹤0.01%
25,989
-205
1718
$233K ﹤0.01%
4,815
-3,430
1719
$233K ﹤0.01%
5,036
-1,054
1720
$233K ﹤0.01%
8,678
-62
1721
$233K ﹤0.01%
9,078
-65
1722
$231K ﹤0.01%
40,766
-295
1723
$230K ﹤0.01%
8,111
-1,420
1724
$230K ﹤0.01%
64,600
-505
1725
$229K ﹤0.01%
2,860
-810
67 68
69
70 71