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
2,057
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.02M
3
+$4.83M
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 19.67%
2 Financials 13.6%
3 Healthcare 13.24%
4 Consumer Discretionary 10.25%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-3,716
1852
– –
-1,131
1853
– –
-20,815
1854
– –
-2,273
1855
– –
-19,472
1856
– –
-16,573
1857
– –
-1,776
1858
– –
-214,506
1859
– –
-40,720
1860
– –
-51,091
1861
– –
-14,574
1862
– –
-34,739
1863
– –
-35,216
1864
– –
-28,464
1865
– –
-75,335
1866
– –
-52,735
1867
– –
-213,981
1868
– –
-8,715
1869
– –
-5,225
1870
– –
-45,716
1871
$0 ﹤0.01%
15,478
1872
– –
-34,769
1873
– –
-2,641
1874
– –
-10,894
1875
– –
-929
72 73 74
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