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
1726
$228K ﹤0.01%
24,285
-2,350
1727
$227K ﹤0.01%
7,938
-65
1728
$226K ﹤0.01%
+7,125
1729
$225K ﹤0.01%
22,885
-7,551
1730
$225K ﹤0.01%
9,009
-65
1731
$224K ﹤0.01%
3,855
-925
1732
$224K ﹤0.01%
3,322
-25
1733
$223K ﹤0.01%
9,658
-70
1734
$223K ﹤0.01%
5,789
-245
1735
$221K ﹤0.01%
14,059
-100
1736
$216K ﹤0.01%
7,324
-45
1737
$214K ﹤0.01%
21,368
-2,435
1738
$214K ﹤0.01%
10,429
-1,190
1739
$213K ﹤0.01%
13,906
-1,125
1740
$209K ﹤0.01%
15,900
-1,535
1741
$208K ﹤0.01%
394
-10
1742
$204K ﹤0.01%
16,024
-1,865
1743
$203K ﹤0.01%
2,549
-840
1744
$203K ﹤0.01%
4,048
-539
1745
$203K ﹤0.01%
39,299
-3,040
1746
$203K ﹤0.01%
14,615
-1,890
1747
$200K ﹤0.01%
7,769
-895
1748
$200K ﹤0.01%
3,054
-280
1749
$198K ﹤0.01%
22,889
-165
1750
$198K ﹤0.01%
20,932
-155
68 69
70
71 72