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
1
$309M 4.06%
2,257,186
-70,411
2
$273M 3.6%
1,063,871
-26,245
3
$132M 1.74%
1,241,625
-17,455
4
$94.2M 1.24%
864,720
-18,880
5
$86.8M 1.14%
793,640
-23,520
6
$80M 1.05%
356,274
+1,455
7
$79.1M 1.04%
289,753
-14,222
8
$73.6M 0.97%
414,483
-15,893
9
$72M 0.95%
840,198
-46,735
10
$66.5M 0.88%
129,425
-4,839
11
$61.1M 0.81%
425,266
+10,163
12
$56.2M 0.74%
348,743
+10,600
13
$55.9M 0.74%
386,219
-13,713
14
$55.3M 0.73%
491,256
-14,685
15
$54.1M 0.71%
3,569,140
+41,460
16
$47.3M 0.62%
240,335
-4,680
17
$45.7M 0.6%
298,662
-9,364
18
$43.8M 0.58%
159,763
-7,940
19
$40M 0.53%
762,710
-32,660
20
$39.6M 0.52%
122,239
-3,039
21
$39.4M 0.52%
124,748
-2,090
22
$38.7M 0.51%
615,278
-14,855
23
$38.7M 0.51%
761,758
-25,705
24
$37.6M 0.5%
225,750
-4,096
25
$37.3M 0.49%
1,199,228
-44,875
1
2 3 4 5