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
201
$7.27M 0.1%
59,932
-1,542
202
$7.22M 0.1%
102,111
-2,235
203
$7.21M 0.09%
87,540
-1,255
204
$7.14M 0.09%
29,923
+400
205
$7.11M 0.09%
31,890
-1,422
206
$7.09M 0.09%
107,203
-2,080
207
$7.05M 0.09%
127,957
-5,210
208
$6.97M 0.09%
66,483
+2,586
209
$6.91M 0.09%
53,254
-2,300
210
$6.89M 0.09%
45,941
-900
211
$6.71M 0.09%
151,804
+12,109
212
$6.66M 0.09%
69,586
+1,523
213
$6.64M 0.09%
303,858
+11,300
214
$6.59M 0.09%
282,551
+20,129
215
$6.58M 0.09%
21,661
-300
216
$6.54M 0.09%
51,582
-3,836
217
$6.54M 0.09%
142,825
+12,408
218
$6.53M 0.09%
27,005
-3,308
219
$6.49M 0.09%
29,895
-80
220
$6.48M 0.09%
118,543
+8,453
221
$6.46M 0.09%
7,760
+126
222
$6.43M 0.08%
67,222
-2,545
223
$6.43M 0.08%
135,844
-8,580
224
$6.36M 0.08%
67,254
-2,470
225
$6.32M 0.08%
91,422
+100
7 8
9
10 11