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
151
$9.42M 0.12%
41,563
-2,215
152
$9.38M 0.12%
47,155
-1,005
153
$9.35M 0.12%
133,194
+7,175
154
$9.27M 0.12%
100,026
+1,006
155
$9.26M 0.12%
15,665
-1,669
156
$9.25M 0.12%
96,446
-3,210
157
$9.24M 0.12%
37,635
-1,863
158
$9.23M 0.12%
176,549
-833
159
$9.21M 0.12%
118,257
-1,925
160
$9.12M 0.12%
79,787
+6,568
161
$9.12M 0.12%
32,353
-910
162
$9.09M 0.12%
95,613
-1,555
163
$9.08M 0.12%
79,955
+4,528
164
$9.01M 0.12%
34,460
+2,725
165
$8.99M 0.12%
109,397
-13,610
166
$8.93M 0.12%
27,994
-750
167
$8.91M 0.12%
188,212
+3,590
168
$8.83M 0.12%
277,998
+3,910
169
$8.81M 0.12%
38,774
-1,204
170
$8.71M 0.11%
18,592
-621
171
$8.7M 0.11%
94,847
-2,310
172
$8.69M 0.11%
32,217
-1,155
173
$8.67M 0.11%
92,223
-225
174
$8.65M 0.11%
190,971
-8,100
175
$8.54M 0.11%
50,470
+2,760
5 6
7
8 9