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
276
$5.67M 0.07%
26,426
-616
277
$5.67M 0.07%
128,911
-401
278
$5.66M 0.07%
68,748
-12,781
279
$5.64M 0.07%
24,168
+271
280
$5.63M 0.07%
50,449
-748
281
$5.63M 0.07%
47,954
+454
282
$5.61M 0.07%
42,869
-1,886
283
$5.54M 0.06%
68,597
-361
284
$5.51M 0.06%
77,803
-896
285
$5.48M 0.06%
83,749
-2,915
286
$5.41M 0.06%
15,882
-571
287
$5.4M 0.06%
42,268
-185
288
$5.4M 0.06%
49,522
-243
289
$5.39M 0.06%
+28,748
290
$5.38M 0.06%
35,269
-1,086
291
$5.38M 0.06%
25,697
+634
292
$5.34M 0.06%
21,011
+173
293
$5.34M 0.06%
46,795
-1,103
294
$5.33M 0.06%
84,502
-1,530
295
$5.33M 0.06%
33,878
-1,109
296
$5.32M 0.06%
22,302
-494
297
$5.31M 0.06%
51,992
-107,791
298
$5.27M 0.06%
15,584
-367
299
$5.25M 0.06%
45,407
-1,043
300
$5.24M 0.06%
9,961
+157
10 11
12
13 14