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
1801
$55K ﹤0.01%
16,221
1802
$52K ﹤0.01%
10,256
1803
$46K ﹤0.01%
29,401
-2
1804
$45K ﹤0.01%
11,189
1805
$40K ﹤0.01%
17,210
1806
$34K ﹤0.01%
+14,760
1807
$34K ﹤0.01%
13,582
1808
$32K ﹤0.01%
12,540
1809
$29K ﹤0.01%
10,106
1810
$24K ﹤0.01%
21,350
1811
$12K ﹤0.01%
12,194
1812
$12K ﹤0.01%
1,085
1813
$11K ﹤0.01%
10,500
1814
$10K ﹤0.01%
17,893
1815
– –
-34,769
1816
$0 ﹤0.01%
15,478
1817
– –
-45,716
1818
– –
-5,225
1819
– –
-8,715
1820
– –
-6,024
1821
– –
-29,926
1822
– –
-773
1823
– –
-3,091
1824
– –
-419,574
1825
– –
-1,751
71 72
73
74 75