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
1826
– –
-8,870
1827
– –
-1,417
1828
– –
-2,641
1829
– –
-514
1830
– –
-2,856
1831
– –
-10,894
1832
– –
-1,538
1833
– –
-2,019
1834
– –
-2,639
1835
– –
-4,825
1836
– –
-2,086
1837
– –
-2,430
1838
– –
-1,221
1839
– –
-1,635
1840
– –
-647
1841
– –
-6,884
1842
– –
-2,110
1843
– –
-903
1844
– –
-929
1845
– –
-3,757
1846
– –
-978
1847
– –
-1,157
1848
– –
-1,746
1849
– –
-7,307
1850
– –
-1,022
72 73
74
75 76