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
1851
-1,691
1852
-10,990
1853
-12,623
1854
-1,231
1855
-6,810
1856
-5,199
1857
-4,451
1858
-17,691
1859
-6,266
1860
-2,396
1861
-2,154
1862
-22,962
1863
-2,133
1864
-3,716
1865
-1,131
1866
-20,815
1867
-2,273
1868
-19,472
1869
-16,573
1870
-1,776
1871
-214,506
1872
-40,720
1873
-51,091
1874
-14,574
1875
-34,739