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
251
$6.28M 0.07%
12,350
-270
252
$6.27M 0.07%
52,517
-204
253
$6.27M 0.07%
60,741
+98
254
$6.25M 0.07%
19,934
-601
255
$6.2M 0.07%
149,688
-3,328
256
$6.16M 0.07%
80,494
+7,624
257
$6.14M 0.07%
16,613
-416
258
$6.12M 0.07%
20,572
+2,214
259
$6.11M 0.07%
108,005
-618
260
$6.11M 0.07%
93,855
-2,049
261
$6.1M 0.07%
186,934
+4,540
262
$6.06M 0.07%
84,162
+10,892
263
$6.03M 0.07%
9,620
+10
264
$5.96M 0.07%
79,824
+9,520
265
$5.93M 0.07%
29,572
+1,385
266
$5.89M 0.07%
93,525
-513
267
$5.87M 0.07%
30,874
-451
268
$5.84M 0.07%
97,690
+3,200
269
$5.8M 0.07%
111,255
-4,128
270
$5.79M 0.07%
20,039
-375
271
$5.76M 0.07%
21,764
+715
272
$5.75M 0.07%
35,988
-1,314
273
$5.7M 0.07%
3,089
+19
274
$5.7M 0.07%
15,454
-82
275
$5.69M 0.07%
69,907
-1,806
9 10
11
12 13