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
$8.61B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.04M
3
+$6.59M
4
ERIE icon
Erie Indemnity
ERIE
+$6.53M
5
ES icon
Eversource Energy
ES
+$6.45M

Top Sells

1
+$11M
2
+$8.56M
3
+$5.64M
4
WSM icon
Williams-Sonoma
WSM
+$4.71M
5
NVDA icon
NVIDIA
NVDA
+$2.87M

Sector Composition

1 Technology 24.18%
2 Financials 14.67%
3 Healthcare 10.26%
4 Consumer Discretionary 10.02%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.12M 0.08%
35,303
+3,373
227
$7.07M 0.08%
54,501
+675
228
$7.02M 0.08%
11,070
-258
229
$7M 0.08%
53,040
+661
230
$6.98M 0.08%
184,433
+1,194
231
$6.84M 0.08%
26,112
+125
232
$6.82M 0.08%
33,195
+840
233
$6.81M 0.08%
353,913
+54,663
234
$6.79M 0.08%
84,585
-1,703
235
$6.72M 0.08%
40,495
236
$6.68M 0.08%
19,344
-1,169
237
$6.68M 0.08%
68,579
-1,786
238
$6.64M 0.08%
13,722
-1,444
239
$6.61M 0.08%
159,784
+7,311
240
$6.55M 0.08%
12,785
-1,053
241
$6.52M 0.08%
102,818
-2,191
242
$6.49M 0.08%
29,000
-1,413
243
$6.46M 0.08%
115,244
-1,130
244
$6.45M 0.07%
64,311
-3,884
245
$6.44M 0.07%
189,847
+60,964
246
$6.44M 0.07%
45,542
-292
247
$6.4M 0.07%
637,985
+21,574
248
$6.35M 0.07%
87,633
249
$6.32M 0.07%
88,521
-9,938
250
$6.28M 0.07%
36,798
-517
8 9
10
11 12