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
1776
$130K ﹤0.01%
906
+141
1777
$125K ﹤0.01%
13,752
1778
$122K ﹤0.01%
14,133
1779
$121K ﹤0.01%
6,207
-223
1780
$120K ﹤0.01%
1,256
-149
1781
$115K ﹤0.01%
22,955
1782
$112K ﹤0.01%
11,217
-120
1783
$108K ﹤0.01%
11,715
1784
$104K ﹤0.01%
13,007
-3,855
1785
$92K ﹤0.01%
23,449
1786
$84K ﹤0.01%
10,550
1787
$82K ﹤0.01%
14,911
1788
$76K ﹤0.01%
22,287
1789
$76K ﹤0.01%
+11,211
1790
$72K ﹤0.01%
11,437
1791
$70K ﹤0.01%
19,547
1792
$69K ﹤0.01%
14,886
1793
$63K ﹤0.01%
21,494
1794
$63K ﹤0.01%
11,930
1795
$62K ﹤0.01%
11,085
1796
$62K ﹤0.01%
12,797
1797
$62K ﹤0.01%
28,791
1798
$62K ﹤0.01%
23,746
1799
$59K ﹤0.01%
16,595
-1,590
1800
$58K ﹤0.01%
+13,911
70 71
72
73 74