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
1851
– –
-2,154
1852
– –
-22,962
1853
– –
-2,133
1854
– –
-3,716
1855
– –
-1,131
1856
– –
-20,815
1857
– –
-2,273
1858
– –
-19,472
1859
– –
-16,573
1860
– –
-1,776
1861
– –
-214,506
1862
– –
-40,720
1863
– –
-51,091
1864
– –
-14,574
1865
– –
-34,739
1866
– –
-35,216
1867
– –
-28,464
1868
– –
-75,335
1869
– –
-52,735
1870
– –
-213,981
1871
– –
-38,271
1872
– –
-419,574
1873
– –
-3,091
1874
– –
-773
1875
– –
-29,926
72 73 74
75
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