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
176
$8.47M 0.11%
112,257
-4,315
177
$8.47M 0.11%
236,864
-7,210
178
$8.46M 0.11%
33,207
-590
179
$8.43M 0.11%
112,220
-6,410
180
$8.29M 0.11%
17,333
-793
181
$8.28M 0.11%
198,189
+9,960
182
$8.25M 0.11%
221,411
-680
183
$8.23M 0.11%
139,772
-9,500
184
$8.22M 0.11%
3,826
-271
185
$8.18M 0.11%
734,524
-20,250
186
$7.98M 0.11%
56,622
+3,055
187
$7.98M 0.11%
63,365
-6,736
188
$7.96M 0.1%
133,348
+4,080
189
$7.94M 0.1%
140,360
-1,760
190
$7.92M 0.1%
96,584
-2,900
191
$7.88M 0.1%
93,184
-1,195
192
$7.84M 0.1%
54,877
+395
193
$7.76M 0.1%
139,130
+51,500
194
$7.71M 0.1%
183,120
-42,870
195
$7.62M 0.1%
121,297
-6,190
196
$7.6M 0.1%
148,665
-12,490
197
$7.53M 0.1%
126,202
-1,390
198
$7.52M 0.1%
128,943
-5,453
199
$7.4M 0.1%
83,224
-2,690
200
$7.32M 0.1%
70,250
-4,155
6 7
8
9 10